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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : Ô BISTRÔ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | Ô BISTRÔ |
| Siren | 533356580 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 6651 |
| Management number | 2011B02469 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 16 676.00 | 8 323.00 | 25 000.00 |
AH Goodwill | 110 949.00 | 110 949.00 | 110 949.00 | |
AR Technical installations, industrial equipment and tools | 76 556.00 | 76 556.00 | 76 556.00 | |
AT Other tangible assets | 413 282.00 | 274 255.00 | 139 027.00 | 413 282.00 |
BJ TOTAL (I) | 625 788.00 | 367 488.00 | 258 299.00 | 625 788.00 |
BL Raw materials, supplies | 9 288.00 | 9 288.00 | 9 288.00 | |
BV Advances and down payments on orders | 1 590.00 | 1 590.00 | 1 590.00 | |
BX Customers and related accounts | 23 288.00 | 23 288.00 | 23 288.00 | |
BZ Other receivables | 69 583.00 | 69 583.00 | 69 583.00 | |
CF Cash and cash equivalents | 27 262.00 | 27 262.00 | 27 262.00 | |
CH Prepaid expenses | 3 667.00 | 3 667.00 | 3 667.00 | |
CJ TOTAL (II) | 134 680.00 | 134 680.00 | 134 680.00 | |
CO Grand total (0 to V) | 760 468.00 | 367 488.00 | 392 979.00 | 760 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 6 930.00 | 2 581.00 | 6 930.00 | |
DH Retained earnings | 4 233.00 | 4 233.00 | 4 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 196.00 | 104 348.00 | 83 196.00 | |
DL TOTAL (I) | 100 860.00 | 117 663.00 | 100 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 926.00 | 183 307.00 | 177 926.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 31 375.00 | 2 256.00 | |
DX Trade payables and related accounts | 40 607.00 | 49 392.00 | 40 607.00 | |
DY Tax and social security liabilities | 60 306.00 | 92 288.00 | 60 306.00 | |
EA Other liabilities | 11 022.00 | 12 192.00 | 11 022.00 | |
EC TOTAL (IV) | 292 119.00 | 368 555.00 | 292 119.00 | |
EE Grand total (I to V) | 392 979.00 | 486 219.00 | 392 979.00 | |
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