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BALANCE SHEET (
2021-04-11)
THE LIST OF BALANCE SHEET : LE TI'BISTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| Name | LE TI'BISTRO |
| Siren | 533630034 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 5354 |
| Management number | 2011B01241 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Cesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 151.00 | 6 151.00 | 6 151.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 153 333.00 | 55 081.00 | 98 252.00 | 153 333.00 |
AR Technical installations, industrial equipment and tools | 48 644.00 | 43 474.00 | 5 170.00 | 48 644.00 |
AT Other tangible assets | 34 782.00 | 24 429.00 | 10 354.00 | 34 782.00 |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 315 009.00 | 129 134.00 | 185 875.00 | 315 009.00 |
BT Goods | 9 867.00 | 9 867.00 | 9 867.00 | |
BX Customers and related accounts | 2 710.00 | 2 710.00 | 2 710.00 | |
BZ Other receivables | 35 213.00 | 35 213.00 | 35 213.00 | |
CF Cash and cash equivalents | 71 869.00 | 71 869.00 | 71 869.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 119 659.00 | 119 659.00 | 119 659.00 | |
CO Grand total (0 to V) | 434 668.00 | 129 134.00 | 305 534.00 | 434 668.00 |
CP Shares due in less than one year | 2 100.00 | 2 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 131 648.00 | 118 397.00 | 131 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 310.00 | 13 251.00 | 11 310.00 | |
DL TOTAL (I) | 148 458.00 | 137 148.00 | 148 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 5 966.00 | 60 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 900.00 | 32 900.00 | ||
DX Trade payables and related accounts | 28 561.00 | 19 835.00 | 28 561.00 | |
DY Tax and social security liabilities | 29 941.00 | 23 590.00 | 29 941.00 | |
EA Other liabilities | 5 673.00 | 5 673.00 | 5 673.00 | |
EC TOTAL (IV) | 157 076.00 | 55 064.00 | 157 076.00 | |
EE Grand total (I to V) | 305 534.00 | 192 212.00 | 305 534.00 | |
EG Accrued income and payables due within one year | 157 076.00 | 55 064.00 | 157 076.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 966.00 | |||
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