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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : BAR BRUNCH BRASSERIE par abréviation BBB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | BAR BRUNCH BRASSERIE par abréviation BBB |
| Siren | 492503461 |
| Closing | 2020-09-30 |
| Registry code | 8602 |
| Registration number | 794 |
| Management number | 2006B00675 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AP Buildings | 355 616.00 | 240 077.00 | 115 539.00 | 355 616.00 |
AR Technical installations, industrial equipment and tools | 186 280.00 | 173 687.00 | 12 593.00 | 186 280.00 |
AT Other tangible assets | 72 202.00 | 66 198.00 | 6 005.00 | 72 202.00 |
BJ TOTAL (I) | 904 098.00 | 479 962.00 | 424 137.00 | 904 098.00 |
BT Goods | 18 458.00 | 18 458.00 | 18 458.00 | |
BX Customers and related accounts | 245.00 | 245.00 | 245.00 | |
BZ Other receivables | 16 923.00 | 16 923.00 | 16 923.00 | |
CF Cash and cash equivalents | 239 300.00 | 239 300.00 | 239 300.00 | |
CH Prepaid expenses | 8 210.00 | 8 210.00 | 8 210.00 | |
CJ TOTAL (II) | 283 137.00 | 283 137.00 | 283 137.00 | |
CO Grand total (0 to V) | 1 187 235.00 | 479 962.00 | 707 273.00 | 1 187 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 262 091.00 | 280 953.00 | 262 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480.00 | -18 862.00 | -480.00 | |
DL TOTAL (I) | 305 611.00 | 306 091.00 | 305 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 600.00 | 6 807.00 | 51 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 145.00 | 167.00 | |
DX Trade payables and related accounts | 76 482.00 | 70 550.00 | 76 482.00 | |
DY Tax and social security liabilities | 130 040.00 | 111 117.00 | 130 040.00 | |
EA Other liabilities | 143 373.00 | 167 137.00 | 143 373.00 | |
EC TOTAL (IV) | 401 662.00 | 355 757.00 | 401 662.00 | |
EE Grand total (I to V) | 707 273.00 | 661 848.00 | 707 273.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 926 267.00 | 5 149.00 | 926 267.00 | |
I4 DECREASES Grand Total | 27 318.00 | 904 098.00 | ||
IO DECREASES Total including other intangible assets | 290 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 27 318.00 | 614 098.00 | ||
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | 290 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 636 267.00 | 5 149.00 | 636 267.00 | |
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