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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : Ô BISTRÔ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-21 | Partially confidential | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| Name | Ô BISTRÔ |
| Siren | 822224150 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/001394 |
| Management number | 2016B03392 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
028 Tangible Assets | 6 040.00 | 3 663.00 | 2 377.00 | 6 040.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 49 040.00 | 3 663.00 | 45 377.00 | 49 040.00 |
050 Raw materials, supplies, in progress | 1 612.00 | 1 612.00 | 1 612.00 | |
072 Receivables – Other | 538.00 | 538.00 | 538.00 | |
084 Cash | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 2 475.00 | 2 475.00 | 2 475.00 | |
110 Total Assets | 51 515.00 | 3 663.00 | 47 852.00 | 51 515.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12.00 | |||
136 Profit for the Year | 2 737.00 | |||
142 Total Equity - Total I | 3 725.00 | |||
156 Loans and similar debts | 11 748.00 | |||
166 Suppliers and related accounts | 5 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 330.00 | |||
172 Other debts | 26 503.00 | |||
176 Total debts | 44 127.00 | |||
180 Liabilities Total | 47 852.00 | |||
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