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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : LE BISTROT DE MEGEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-10-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-10-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-10-31 | Complete |
| 2020-01-15 | Partially confidential | 2018-10-31 | Complete |
| 2019-01-28 | Partially confidential | 2017-10-31 | Complete |
| Name | LE BISTROT DE MEGEVE |
| Siren | 403165855 |
| Closing | 2019-10-31 |
| Registry code | 7401 |
| Registration number | B2020/012856 |
| Management number | 1996B80016 |
| Activity code | 5610A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11.00 | |||
AH Goodwill | 231 723.00 | 231 723.00 | 231 723.00 | |
AJ Other Intangible Assets | 460 555.00 | 460 555.00 | 460 555.00 | |
AR Technical installations, industrial equipment and tools | 198 618.00 | 148 990.00 | 49 627.00 | 198 618.00 |
AT Other tangible assets | 642 378.00 | 418 218.00 | 224 160.00 | 642 378.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 036.00 | 1 036.00 | 1 036.00 | |
BJ TOTAL (I) | 1 534 309.00 | 567 208.00 | 967 101.00 | 1 534 309.00 |
BT Goods | 50 457.00 | 50 457.00 | 50 457.00 | |
BV Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 23 201.00 | 23 201.00 | 23 201.00 | |
CF Cash and cash equivalents | 2 184.00 | 2 184.00 | 2 184.00 | |
CH Prepaid expenses | 1 364.00 | 1 364.00 | 1 364.00 | |
CJ TOTAL (II) | 85 206.00 | 85 206.00 | 85 206.00 | |
CO Grand total (0 to V) | 1 619 515.00 | 567 208.00 | 1 052 307.00 | 1 619 515.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 200.00 | 37 200.00 | 37 200.00 | |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | 3 720.00 | |
DG Other reserves | 54 364.00 | 51 800.00 | 54 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 319.00 | 76 965.00 | 132 319.00 | |
DL TOTAL (I) | 227 603.00 | 169 684.00 | 227 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 777.00 | 143 506.00 | 146 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 512 494.00 | 507 538.00 | 512 494.00 | |
DX Trade payables and related accounts | 88 195.00 | 95 531.00 | 88 195.00 | |
DY Tax and social security liabilities | 52 703.00 | 64 745.00 | 52 703.00 | |
EA Other liabilities | 24 534.00 | 16 680.00 | 24 534.00 | |
EC TOTAL (IV) | 824 704.00 | 828 000.00 | 824 704.00 | |
EE Grand total (I to V) | 1 052 307.00 | 997 684.00 | 1 052 307.00 | |
EG Accrued income and payables due within one year | 726 961.00 | 793 921.00 | 726 961.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 873.00 | 54 114.00 | 5 873.00 | |
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