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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : BISTRO BURGER MONTMARTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2021-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-09-30 | Complete |
| Name | BISTRO BURGER MONTMARTRE |
| Siren | 820125607 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 35627 |
| Management number | 2016B10667 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 13 015.00 | 1 975.00 | 11 039.00 | 13 015.00 |
AT Other tangible assets | 188 717.00 | 22 220.00 | 166 497.00 | 188 717.00 |
BH Other financial assets | 25 688.00 | 25 688.00 | 25 688.00 | |
BJ TOTAL (I) | 727 421.00 | 24 196.00 | 703 225.00 | 727 421.00 |
BL Raw materials, supplies | 6 610.00 | 6 610.00 | 6 610.00 | |
BZ Other receivables | 57 511.00 | 57 511.00 | 57 511.00 | |
CF Cash and cash equivalents | 21 135.00 | 21 135.00 | 21 135.00 | |
CH Prepaid expenses | 891.00 | 891.00 | 891.00 | |
CJ TOTAL (II) | 86 148.00 | 86 148.00 | 86 148.00 | |
CO Grand total (0 to V) | 813 570.00 | 24 196.00 | 789 373.00 | 813 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 298.00 | -331 298.00 | ||
DL TOTAL (I) | -321 298.00 | -321 298.00 | ||
DU Loans and Debts from Credit Institutions (3) | 533 556.00 | 533 556.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 496 066.00 | 496 066.00 | ||
DX Trade payables and related accounts | 18 384.00 | 18 384.00 | ||
DY Tax and social security liabilities | 62 664.00 | 62 664.00 | ||
EC TOTAL (IV) | 1 110 672.00 | 1 110 672.00 | ||
EE Grand total (I to V) | 789 373.00 | 789 373.00 | ||
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