Grow your business safely with BISTROT PERRIERE
All the information you need about BISTROT PERRIERE to develop and secure your business in France
B
HOME >
CORPORATES
>
BISTROT PERRIERE >
BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : BISTROT PERRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-03 | Partially confidential | 2017-03-31 | Complete |
| Name | BISTROT PERRIERE |
| Siren | 811143395 |
| Closing | 2019-03-31 |
| Registry code | 7401 |
| Registration number | B2019/010783 |
| Management number | 2015B00530 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 17 500.00 | 17 500.00 | |
AH Goodwill | 512 886.00 | 512 886.00 | 512 886.00 | |
AJ Other Intangible Assets | 2 890.00 | 2 771.00 | 119.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 94 471.00 | 62 557.00 | 31 915.00 | 94 471.00 |
AT Other tangible assets | 232 438.00 | 94 889.00 | 137 549.00 | 232 438.00 |
BH Other financial assets | 2 160.00 | 2 160.00 | 2 160.00 | |
BJ TOTAL (I) | 862 857.00 | 160 217.00 | 702 640.00 | 862 857.00 |
BL Raw materials, supplies | 919.00 | 919.00 | 919.00 | |
BT Goods | 6 423.00 | 6 423.00 | 6 423.00 | |
BV Advances and down payments on orders | 65.00 | 65.00 | 65.00 | |
BZ Other receivables | 13 765.00 | 13 765.00 | 13 765.00 | |
CF Cash and cash equivalents | 40 828.00 | 40 828.00 | 40 828.00 | |
CH Prepaid expenses | 4 287.00 | 4 287.00 | 4 287.00 | |
CJ TOTAL (II) | 66 286.00 | 66 286.00 | 66 286.00 | |
CO Grand total (0 to V) | 929 143.00 | 160 217.00 | 768 926.00 | 929 143.00 |
CP Shares due in less than one year | 2 160.00 | 2 160.00 | ||
CU Other investments | 511.00 | 511.00 | 511.00 | |
| 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 | 213 261.00 | 154 707.00 | 213 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 439.00 | 58 554.00 | 65 439.00 | |
DL TOTAL (I) | 287 500.00 | 222 061.00 | 287 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 923.00 | 390 308.00 | 306 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 400.00 | 49 842.00 | 67 400.00 | |
DX Trade payables and related accounts | 43 877.00 | 47 247.00 | 43 877.00 | |
DY Tax and social security liabilities | 43 226.00 | 50 439.00 | 43 226.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 481 426.00 | 557 836.00 | 481 426.00 | |
EE Grand total (I to V) | 768 926.00 | 779 898.00 | 768 926.00 | |
EG Accrued income and payables due within one year | 344 423.00 | 331 518.00 | 344 423.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
all companies in France
Complete and comprehensive database.
