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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : BISTRO BURGER MONTORGUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2021-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2019-01-02 | Partially confidential | 2018-09-30 | Complete |
| Name | BISTRO BURGER MONTORGUEIL |
| Siren | 524874831 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 718 |
| Management number | 2010B18547 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 417 530.00 | 417 530.00 | 417 530.00 | |
AR Technical installations, industrial equipment and tools | 57 876.00 | 48 639.00 | 9 237.00 | 57 876.00 |
AT Other tangible assets | 288 400.00 | 226 671.00 | 61 729.00 | 288 400.00 |
BH Other financial assets | 1 560.00 | 1 560.00 | 1 560.00 | |
BJ TOTAL (I) | 765 366.00 | 275 310.00 | 490 056.00 | 765 366.00 |
BL Raw materials, supplies | 6 131.00 | 6 131.00 | 6 131.00 | |
BZ Other receivables | 417 864.00 | 417 864.00 | 417 864.00 | |
CF Cash and cash equivalents | 10 095.00 | 10 095.00 | 10 095.00 | |
CH Prepaid expenses | 4 616.00 | 4 616.00 | 4 616.00 | |
CJ TOTAL (II) | 438 706.00 | 438 706.00 | 438 706.00 | |
CO Grand total (0 to V) | 1 204 072.00 | 275 310.00 | 928 762.00 | 1 204 072.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 000.00 | 222 000.00 | ||
DD Legal reserve (1) | 22 000.00 | 22 000.00 | ||
DH Retained earnings | 244 814.00 | 244 814.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 991.00 | 118 991.00 | ||
DL TOTAL (I) | 607 805.00 | 607 805.00 | ||
DU Loans and Debts from Credit Institutions (3) | 136 739.00 | 136 739.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 520.00 | 7 520.00 | ||
DX Trade payables and related accounts | 35 551.00 | 35 551.00 | ||
DY Tax and social security liabilities | 97 917.00 | 97 917.00 | ||
EA Other liabilities | 43 229.00 | 43 229.00 | ||
EC TOTAL (IV) | 320 956.00 | 320 956.00 | ||
EE Grand total (I to V) | 928 761.00 | 928 761.00 | ||
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