Grow your business safely with LE TI'BISTRO
All the information you need about LE TI'BISTRO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE TI'BISTRO >
BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : LE TI'BISTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| Name | LE TI'BISTRO |
| Siren | 533630034 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 11920 |
| Management number | 2011B01241 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Cesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 151.00 | 6 151.00 | 6 151.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 121 830.00 | 39 343.00 | 82 487.00 | 121 830.00 |
AR Technical installations, industrial equipment and tools | 45 149.00 | 39 027.00 | 6 122.00 | 45 149.00 |
AT Other tangible assets | 31 078.00 | 17 913.00 | 13 165.00 | 31 078.00 |
BH Other financial assets | 2 580.00 | 2 580.00 | 2 580.00 | |
BJ TOTAL (I) | 276 788.00 | 102 433.00 | 174 354.00 | 276 788.00 |
BL Raw materials, supplies | ||||
BT Goods | 6 715.00 | 6 715.00 | 6 715.00 | |
BX Customers and related accounts | 6 205.00 | 6 205.00 | 6 205.00 | |
BZ Other receivables | 19 866.00 | 19 866.00 | 19 866.00 | |
CF Cash and cash equivalents | 791.00 | 791.00 | 791.00 | |
CJ TOTAL (II) | 33 577.00 | 33 577.00 | 33 577.00 | |
CO Grand total (0 to V) | 310 365.00 | 102 433.00 | 207 931.00 | 310 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 97 754.00 | 70 383.00 | 97 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 643.00 | 27 370.00 | 20 643.00 | |
DL TOTAL (I) | 123 897.00 | 103 254.00 | 123 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 409.00 | 27 150.00 | 6 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 086.00 | 262.00 | 10 086.00 | |
DX Trade payables and related accounts | 33 199.00 | 27 746.00 | 33 199.00 | |
DY Tax and social security liabilities | 28 667.00 | 21 342.00 | 28 667.00 | |
EA Other liabilities | 5 673.00 | 5 182.00 | 5 673.00 | |
EC TOTAL (IV) | 84 034.00 | 81 681.00 | 84 034.00 | |
EE Grand total (I to V) | 207 931.00 | 184 934.00 | 207 931.00 | |
EG Accrued income and payables due within one year | 84 034.00 | 75 495.00 | 84 034.00 | |
all companies in France
Complete and comprehensive database.
