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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : Ô BISTRÔ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | Ô BISTRÔ |
| Siren | 533356580 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 5788 |
| Management number | 2011B02469 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 20 248.00 | 4 751.00 | 25 000.00 |
AH Goodwill | 110 949.00 | 110 949.00 | 110 949.00 | |
AR Technical installations, industrial equipment and tools | 77 804.00 | 76 856.00 | 947.00 | 77 804.00 |
AT Other tangible assets | 456 012.00 | 311 646.00 | 144 366.00 | 456 012.00 |
BJ TOTAL (I) | 669 765.00 | 408 750.00 | 261 014.00 | 669 765.00 |
BL Raw materials, supplies | 10 869.00 | 10 869.00 | 10 869.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 13 595.00 | 13 595.00 | 13 595.00 | |
BZ Other receivables | 42 656.00 | 42 656.00 | 42 656.00 | |
CF Cash and cash equivalents | 42 191.00 | 42 191.00 | 42 191.00 | |
CH Prepaid expenses | 3 009.00 | 3 009.00 | 3 009.00 | |
CJ TOTAL (II) | 113 322.00 | 113 322.00 | 113 322.00 | |
CO Grand total (0 to V) | 783 088.00 | 408 750.00 | 374 337.00 | 783 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 6 930.00 | 6 930.00 | 6 930.00 | |
DH Retained earnings | 57 430.00 | 4 233.00 | 57 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 630.00 | 83 196.00 | 65 630.00 | |
DL TOTAL (I) | 136 490.00 | 100 860.00 | 136 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 172.00 | 177 926.00 | 125 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 2 256.00 | 721.00 | |
DX Trade payables and related accounts | 35 878.00 | 40 607.00 | 35 878.00 | |
DY Tax and social security liabilities | 38 008.00 | 60 306.00 | 38 008.00 | |
EA Other liabilities | 38 064.00 | 11 022.00 | 38 064.00 | |
EC TOTAL (IV) | 237 846.00 | 292 119.00 | 237 846.00 | |
EE Grand total (I to V) | 374 337.00 | 392 979.00 | 374 337.00 | |
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