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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : BAR LE MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | BAR LE MISTRAL |
| Siren | 696520253 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4677 |
| Management number | 1965B00025 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | 4 200.00 | |
AH Goodwill | 296 224.00 | 296 224.00 | 296 224.00 | |
AR Technical installations, industrial equipment and tools | 215 960.00 | 150 585.00 | 65 374.00 | 215 960.00 |
AT Other tangible assets | 446 047.00 | 313 718.00 | 132 329.00 | 446 047.00 |
BH Other financial assets | 6 334.00 | 6 334.00 | 6 334.00 | |
BJ TOTAL (I) | 968 765.00 | 468 504.00 | 500 261.00 | 968 765.00 |
BL Raw materials, supplies | 28 556.00 | 28 556.00 | 28 556.00 | |
BV Advances and down payments on orders | 2 001.00 | 2 001.00 | 2 001.00 | |
BX Customers and related accounts | 23 216.00 | 23 216.00 | 23 216.00 | |
BZ Other receivables | 24 932.00 | 24 932.00 | 24 932.00 | |
CF Cash and cash equivalents | 19 997.00 | 19 997.00 | 19 997.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 98 701.00 | 98 701.00 | 98 701.00 | |
CO Grand total (0 to V) | 1 067 467.00 | 468 504.00 | 598 963.00 | 1 067 467.00 |
CP Shares due in less than one year | 6 334.00 | 6 334.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | 15 500.00 | |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | 1 550.00 | |
DG Other reserves | 349 100.00 | 349 100.00 | 349 100.00 | |
DH Retained earnings | -86 030.00 | -24 992.00 | -86 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 814.00 | -61 038.00 | 42 814.00 | |
DL TOTAL (I) | 322 934.00 | 280 120.00 | 322 934.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 892.00 | 140 234.00 | 39 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 077.00 | 10 398.00 | 9 077.00 | |
DW Advances and down payments received on current orders | 4 000.00 | 1 335.00 | 4 000.00 | |
DX Trade payables and related accounts | 131 280.00 | 122 267.00 | 131 280.00 | |
DY Tax and social security liabilities | 91 581.00 | 86 235.00 | 91 581.00 | |
EA Other liabilities | 198.00 | 41.00 | 198.00 | |
EC TOTAL (IV) | 276 029.00 | 360 510.00 | 276 029.00 | |
EE Grand total (I to V) | 598 963.00 | 640 630.00 | 598 963.00 | |
EG Accrued income and payables due within one year | 276 029.00 | 344 924.00 | 276 029.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 870.00 | 33 049.00 | 23 870.00 | |
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