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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : LE TI'BISTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| Name | LE TI'BISTRO |
| Siren | 533630034 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 3949 |
| Management number | 2011B01241 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Cesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 151.00 | 6 151.00 | 6 151.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 121 830.00 | 46 717.00 | 75 113.00 | 121 830.00 |
AR Technical installations, industrial equipment and tools | 46 743.00 | 41 791.00 | 4 952.00 | 46 743.00 |
AT Other tangible assets | 32 956.00 | 21 118.00 | 11 838.00 | 32 956.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 279 780.00 | 115 777.00 | 164 003.00 | 279 780.00 |
BT Goods | 6 715.00 | 6 715.00 | 6 715.00 | |
BX Customers and related accounts | 1 148.00 | 1 148.00 | 1 148.00 | |
BZ Other receivables | 19 113.00 | 19 113.00 | 19 113.00 | |
CF Cash and cash equivalents | 1 134.00 | 1 134.00 | 1 134.00 | |
CH Prepaid expenses | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 28 209.00 | 28 209.00 | 28 209.00 | |
CO Grand total (0 to V) | 307 989.00 | 115 777.00 | 192 212.00 | 307 989.00 |
| 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) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 118 397.00 | 97 754.00 | 118 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 251.00 | 20 643.00 | 13 251.00 | |
DL TOTAL (I) | 137 148.00 | 123 897.00 | 137 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 966.00 | 6 409.00 | 5 966.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 086.00 | |||
DX Trade payables and related accounts | 19 835.00 | 33 199.00 | 19 835.00 | |
DY Tax and social security liabilities | 23 590.00 | 28 667.00 | 23 590.00 | |
EA Other liabilities | 5 673.00 | 5 673.00 | 5 673.00 | |
EC TOTAL (IV) | 55 064.00 | 84 034.00 | 55 064.00 | |
EE Grand total (I to V) | 192 212.00 | 207 931.00 | 192 212.00 | |
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