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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : LE BISTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-09 | Partially confidential | 2019-09-30 | Simplified |
| Name | LE BISTROT |
| Siren | 513392381 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 6947 |
| Management number | 2009B01332 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 SUCE-SUR-ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 614 024.00 | 614 024.00 | 614 024.00 | |
014 Intangible Assets - Other | 76 560.00 | 41 328.00 | 35 231.00 | 76 560.00 |
028 Tangible Assets | 63 693.00 | 34 248.00 | 29 444.00 | 63 693.00 |
040 Financial Assets | 12 317.00 | 12 317.00 | 12 317.00 | |
044 Total Fixed Assets | 766 595.00 | 75 577.00 | 691 018.00 | 766 595.00 |
060 Merchandise inventory | 11 990.00 | 11 990.00 | 11 990.00 | |
068 Receivables – Trade and related accounts | 857.00 | 857.00 | 857.00 | |
072 Receivables – Other | 37 030.00 | 37 030.00 | 37 030.00 | |
084 Cash | 131 837.00 | 131 837.00 | 131 837.00 | |
092 Prepaid expenses | 1 535.00 | 1 535.00 | 1 535.00 | |
096 Total Current Assets + Prepaid Expenses | 183 250.00 | 183 250.00 | 183 250.00 | |
110 Total Assets | 949 846.00 | 75 577.00 | 874 269.00 | 949 846.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 268 487.00 | |||
136 Profit for the Year | 3 789.00 | |||
142 Total Equity - Total I | 294 277.00 | |||
156 Loans and similar debts | 494 508.00 | |||
166 Suppliers and related accounts | 23 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 772.00 | |||
172 Other debts | 61 792.00 | |||
176 Total debts | 579 992.00 | |||
180 Liabilities Total | 874 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 840.00 | |||
195 Of which payables due in more than one year | 399 211.00 | |||
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