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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : LE BISTROT DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | LE BISTROT DU PORT |
| Siren | 444660104 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 9498 |
| Management number | 2002B00534 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73100 AIX LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 170.00 | 403 170.00 | 403 170.00 | |
AP Buildings | 152 663.00 | 43 785.00 | 108 878.00 | 152 663.00 |
AR Technical installations, industrial equipment and tools | 58 436.00 | 31 604.00 | 26 832.00 | 58 436.00 |
AT Other tangible assets | 481 442.00 | 275 893.00 | 205 550.00 | 481 442.00 |
BH Other financial assets | 9 260.00 | 9 260.00 | 9 260.00 | |
BJ TOTAL (I) | 1 104 972.00 | 351 282.00 | 753 690.00 | 1 104 972.00 |
BL Raw materials, supplies | 15 149.00 | 15 149.00 | 15 149.00 | |
BZ Other receivables | 25 505.00 | 25 505.00 | 25 505.00 | |
CF Cash and cash equivalents | 220 622.00 | 220 622.00 | 220 622.00 | |
CH Prepaid expenses | 3 256.00 | 3 256.00 | 3 256.00 | |
CJ TOTAL (II) | 264 533.00 | 264 533.00 | 264 533.00 | |
CO Grand total (0 to V) | 1 369 505.00 | 351 282.00 | 1 018 222.00 | 1 369 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 289 152.00 | 289 921.00 | 289 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 686.00 | 29 231.00 | 84 686.00 | |
DL TOTAL (I) | 382 638.00 | 327 952.00 | 382 638.00 | |
DP Provisions for Risks | 32 600.00 | 7 600.00 | 32 600.00 | |
DR TOTAL (IV) | 32 600.00 | 7 600.00 | 32 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 204.00 | 164 423.00 | 142 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 299 772.00 | 346 669.00 | 299 772.00 | |
DX Trade payables and related accounts | 60 199.00 | 62 248.00 | 60 199.00 | |
DY Tax and social security liabilities | 94 834.00 | 65 457.00 | 94 834.00 | |
EA Other liabilities | 5 976.00 | 597.00 | 5 976.00 | |
EC TOTAL (IV) | 602 984.00 | 639 393.00 | 602 984.00 | |
EE Grand total (I to V) | 1 018 222.00 | 974 945.00 | 1 018 222.00 | |
EG Accrued income and payables due within one year | 502 591.00 | 519 734.00 | 502 591.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 368.00 | 438.00 | |
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