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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : LE BISTROT DE L'HORLOGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| Name | LE BISTROT DE L'HORLOGE |
| Siren | 509628319 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/008621 |
| Management number | 2008B01929 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 907 000.00 | 907 000.00 | 907 000.00 | |
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 54 951.00 | 46 973.00 | 7 978.00 | 54 951.00 |
AT Other tangible assets | 231 845.00 | 173 763.00 | 58 082.00 | 231 845.00 |
BH Other financial assets | 4 725.00 | 4 725.00 | 4 725.00 | |
BJ TOTAL (I) | 1 198 520.00 | 220 736.00 | 977 784.00 | 1 198 520.00 |
BL Raw materials, supplies | 701.00 | 701.00 | 701.00 | |
BT Goods | 10 540.00 | 10 540.00 | 10 540.00 | |
BZ Other receivables | 6 389.00 | 6 389.00 | 6 389.00 | |
CF Cash and cash equivalents | 124 935.00 | 124 935.00 | 124 935.00 | |
CH Prepaid expenses | 717.00 | 717.00 | 717.00 | |
CJ TOTAL (II) | 143 281.00 | 143 281.00 | 143 281.00 | |
CO Grand total (0 to V) | 1 341 801.00 | 220 736.00 | 1 121 065.00 | 1 341 801.00 |
CP Shares due in less than one year | 4 725.00 | 4 725.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 744 424.00 | 656 009.00 | 744 424.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 208.00 | 88 415.00 | 101 208.00 | |
DJ Investment subsidies | 1 783.00 | 3 230.00 | 1 783.00 | |
DL TOTAL (I) | 858 415.00 | 758 654.00 | 858 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 072.00 | 44 237.00 | 32 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 082.00 | 155 599.00 | 129 082.00 | |
DX Trade payables and related accounts | 45 326.00 | 41 498.00 | 45 326.00 | |
DY Tax and social security liabilities | 56 171.00 | 27 385.00 | 56 171.00 | |
EC TOTAL (IV) | 262 651.00 | 268 719.00 | 262 651.00 | |
EE Grand total (I to V) | 1 121 065.00 | 1 027 373.00 | 1 121 065.00 | |
EG Accrued income and payables due within one year | 243 372.00 | 252 399.00 | 243 372.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 576.00 | |||
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