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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : AU P'TI BISTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| Name | AU P'TI BISTRO |
| Siren | 831724471 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 4552 |
| Management number | 2017B00985 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AR Technical installations, industrial equipment and tools | 17 093.00 | 4 471.00 | 12 622.00 | 17 093.00 |
AT Other tangible assets | 130 754.00 | 13 127.00 | 117 626.00 | 130 754.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 3 650.00 | 3 650.00 | 3 650.00 | |
BJ TOTAL (I) | 381 537.00 | 17 598.00 | 363 939.00 | 381 537.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BT Goods | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 916.00 | 916.00 | 916.00 | |
BZ Other receivables | 1 760.00 | 1 760.00 | 1 760.00 | |
CF Cash and cash equivalents | 230 534.00 | 230 534.00 | 230 534.00 | |
CH Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
CJ TOTAL (II) | 249 927.00 | 249 927.00 | 249 927.00 | |
CO Grand total (0 to V) | 631 465.00 | 17 598.00 | 613 866.00 | 631 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 070.00 | 87 070.00 | ||
DJ Investment subsidies | 14 047.00 | 14 047.00 | ||
DL TOTAL (I) | 116 117.00 | 116 117.00 | ||
DU Loans and Debts from Credit Institutions (3) | 248 942.00 | 248 942.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 856.00 | 110 856.00 | ||
DX Trade payables and related accounts | 47 790.00 | 47 790.00 | ||
DY Tax and social security liabilities | 90 159.00 | 90 159.00 | ||
EC TOTAL (IV) | 497 748.00 | 497 748.00 | ||
EE Grand total (I to V) | 613 866.00 | 613 866.00 | ||
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