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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : BISTROT CANAILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| Name | BISTROT CANAILLE |
| Siren | 820727410 |
| Closing | 2019-06-30 |
| Registry code | 2202 |
| Registration number | 239 |
| Management number | 2016B00454 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22360 Langueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 480.00 | 39 480.00 | 39 480.00 | |
AR Technical installations, industrial equipment and tools | 11 476.00 | 6 603.00 | 4 874.00 | 11 476.00 |
AT Other tangible assets | 2 970.00 | 1 953.00 | 1 018.00 | 2 970.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 53 941.00 | 8 555.00 | 45 386.00 | 53 941.00 |
BL Raw materials, supplies | 2 906.00 | 2 906.00 | 2 906.00 | |
BZ Other receivables | 1 579.00 | 1 579.00 | 1 579.00 | |
CF Cash and cash equivalents | 11 639.00 | 11 639.00 | 11 639.00 | |
CH Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
CJ TOTAL (II) | 17 652.00 | 17 652.00 | 17 652.00 | |
CO Grand total (0 to V) | 71 593.00 | 8 555.00 | 63 038.00 | 71 593.00 |
CP Shares due in less than one year | 15.00 | 15.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 17 358.00 | 14 307.00 | 17 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 564.00 | 3 051.00 | 3 564.00 | |
DL TOTAL (I) | 31 921.00 | 28 358.00 | 31 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 925.00 | 22 729.00 | 17 925.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 7 396.00 | 3 058.00 | |
DX Trade payables and related accounts | 6 144.00 | 3 812.00 | 6 144.00 | |
DY Tax and social security liabilities | 1 124.00 | 1 703.00 | 1 124.00 | |
EA Other liabilities | 2 865.00 | 1 201.00 | 2 865.00 | |
EC TOTAL (IV) | 31 117.00 | 36 841.00 | 31 117.00 | |
EE Grand total (I to V) | 63 038.00 | 65 199.00 | 63 038.00 | |
EG Accrued income and payables due within one year | 18 049.00 | 18 934.00 | 18 049.00 | |
EI Including equity loans | 3 058.00 | 3 058.00 | ||
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