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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : BISTRO CHIC BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2020-03-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | BISTRO CHIC BLEU |
| Siren | 531032563 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 1860 |
| Management number | 2011B00466 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77115 Sivry-Courtry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 842.00 | |||
AR Technical installations, industrial equipment and tools | 2 895.00 | |||
BJ TOTAL (I) | 55 737.00 | |||
BT Goods | 1 512.00 | |||
BX Customers and related accounts | 289.00 | |||
BZ Other receivables | 9 268.00 | |||
CF Cash and cash equivalents | 3 392.00 | |||
CH Prepaid expenses | 3.00 | |||
CJ TOTAL (II) | 14 464.00 | |||
CO Grand total (0 to V) | 70 201.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 312.00 | 312.00 | 312.00 | |
DH Retained earnings | -9 851.00 | -20 714.00 | -9 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 160.00 | 10 863.00 | 12 160.00 | |
DL TOTAL (I) | 10 621.00 | -1 539.00 | 10 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 869.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 19 660.00 | 25 514.00 | 19 660.00 | |
DX Trade payables and related accounts | 22 864.00 | 22 231.00 | 22 864.00 | |
DY Tax and social security liabilities | 16 443.00 | 20 102.00 | 16 443.00 | |
EA Other liabilities | 612.00 | 983.00 | 612.00 | |
EC TOTAL (IV) | 59 580.00 | 72 698.00 | 59 580.00 | |
EE Grand total (I to V) | 70 201.00 | 71 159.00 | 70 201.00 | |
EG Accrued income and payables due within one year | 59 580.00 | 72 698.00 | 59 580.00 | |
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