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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : LE BISTROT DE L'HORLOGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| Name | LE BISTROT DE L'HORLOGE |
| Siren | 509628319 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/009796 |
| Management number | 2008B01929 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 907 000.00 | 907 000.00 | 907 000.00 | |
AJ Other Intangible Assets | 175.00 | 172.00 | 3.00 | 175.00 |
AR Technical installations, industrial equipment and tools | 54 623.00 | 44 360.00 | 10 264.00 | 54 623.00 |
AT Other tangible assets | 217 442.00 | 159 759.00 | 57 683.00 | 217 442.00 |
BH Other financial assets | 4 725.00 | 4 725.00 | 4 725.00 | |
BJ TOTAL (I) | 1 183 965.00 | 204 291.00 | 979 674.00 | 1 183 965.00 |
BL Raw materials, supplies | 371.00 | 371.00 | 371.00 | |
BT Goods | 11 561.00 | 11 561.00 | 11 561.00 | |
BZ Other receivables | 21 134.00 | 21 134.00 | 21 134.00 | |
CF Cash and cash equivalents | 9 970.00 | 9 970.00 | 9 970.00 | |
CH Prepaid expenses | 4 684.00 | 4 684.00 | 4 684.00 | |
CJ TOTAL (II) | 47 720.00 | 47 720.00 | 47 720.00 | |
CO Grand total (0 to V) | 1 231 685.00 | 204 291.00 | 1 027 394.00 | 1 231 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 656 009.00 | 656 009.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 415.00 | 88 415.00 | ||
DJ Investment subsidies | 3 230.00 | 3 230.00 | ||
DL TOTAL (I) | 758 654.00 | 758 654.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 237.00 | 44 237.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 155 599.00 | 155 599.00 | ||
DX Trade payables and related accounts | 41 498.00 | 41 498.00 | ||
DY Tax and social security liabilities | 27 406.00 | 27 406.00 | ||
EC TOTAL (IV) | 268 740.00 | 268 740.00 | ||
EE Grand total (I to V) | 1 027 394.00 | 1 027 394.00 | ||
EG Accrued income and payables due within one year | 136 821.00 | 136 821.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 576.00 | 6 576.00 | ||
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