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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : BISTRO BURGER MONTPARNASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2017-09-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-09-30 | Complete |
| Name | BISTRO BURGER MONTPARNASSE |
| Siren | 811899368 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 512 |
| Management number | 2015B18258 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 000.00 | 606 000.00 | 606 000.00 | |
AR Technical installations, industrial equipment and tools | 48 599.00 | 21 637.00 | 26 962.00 | 48 599.00 |
AT Other tangible assets | 394 560.00 | 158 033.00 | 236 527.00 | 394 560.00 |
BH Other financial assets | 18 074.00 | 18 074.00 | 18 074.00 | |
BJ TOTAL (I) | 1 067 233.00 | 179 670.00 | 887 563.00 | 1 067 233.00 |
BL Raw materials, supplies | 6 744.00 | 6 744.00 | 6 744.00 | |
BZ Other receivables | 22 621.00 | 22 621.00 | 22 621.00 | |
CF Cash and cash equivalents | 25 602.00 | 25 602.00 | 25 602.00 | |
CH Prepaid expenses | 570.00 | 570.00 | 570.00 | |
CJ TOTAL (II) | 55 537.00 | 55 537.00 | 55 537.00 | |
CO Grand total (0 to V) | 1 122 770.00 | 179 670.00 | 943 100.00 | 1 122 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | ||
DH Retained earnings | -418 047.00 | -418 047.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 073.00 | -86 073.00 | ||
DL TOTAL (I) | -154 120.00 | -154 120.00 | ||
DU Loans and Debts from Credit Institutions (3) | 403 823.00 | 403 823.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 619 624.00 | 619 624.00 | ||
DX Trade payables and related accounts | 19 511.00 | 19 511.00 | ||
DY Tax and social security liabilities | 54 261.00 | 54 261.00 | ||
EC TOTAL (IV) | 1 097 219.00 | 1 097 219.00 | ||
EE Grand total (I to V) | 943 099.00 | 943 099.00 | ||
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