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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : BISTROT PERRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-03 | Partially confidential | 2017-03-31 | Complete |
| Name | BISTROT PERRIERE |
| Siren | 811143395 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2020/009737 |
| Management number | 2015B00530 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| 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 | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 17 500.00 | 17 500.00 | |
AH Goodwill | 512 886.00 | 512 886.00 | 512 886.00 | |
AJ Other Intangible Assets | 2 890.00 | 2 890.00 | 2 890.00 | |
AR Technical installations, industrial equipment and tools | 96 993.00 | 76 540.00 | 20 453.00 | 96 993.00 |
AT Other tangible assets | 225 963.00 | 116 636.00 | 109 327.00 | 225 963.00 |
BH Other financial assets | 2 160.00 | 2 160.00 | 2 160.00 | |
BJ TOTAL (I) | 858 904.00 | 196 066.00 | 662 838.00 | 858 904.00 |
BL Raw materials, supplies | 1 288.00 | 1 288.00 | 1 288.00 | |
BT Goods | 4 462.00 | 4 462.00 | 4 462.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 35 973.00 | 35 973.00 | 35 973.00 | |
CF Cash and cash equivalents | 13 023.00 | 13 023.00 | 13 023.00 | |
CH Prepaid expenses | 2 385.00 | 2 385.00 | 2 385.00 | |
CJ TOTAL (II) | 57 131.00 | 57 131.00 | 57 131.00 | |
CO Grand total (0 to V) | 916 035.00 | 196 066.00 | 719 969.00 | 916 035.00 |
CP Shares due in less than one year | 2 160.00 | 2 160.00 | ||
CU Other investments | 511.00 | 511.00 | 511.00 | |
| 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) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 278 700.00 | 213 261.00 | 278 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 752.00 | 65 439.00 | 26 752.00 | |
DL TOTAL (I) | 314 252.00 | 287 500.00 | 314 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 319.00 | 306 923.00 | 191 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 772.00 | 67 400.00 | 87 772.00 | |
DX Trade payables and related accounts | 51 877.00 | 43 877.00 | 51 877.00 | |
DY Tax and social security liabilities | 54 748.00 | 43 226.00 | 54 748.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 405 717.00 | 481 426.00 | 405 717.00 | |
EE Grand total (I to V) | 719 969.00 | 768 926.00 | 719 969.00 | |
EG Accrued income and payables due within one year | 277 610.00 | 344 423.00 | 277 610.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 60 000.00 | 30 000.00 | |
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