Grow your business safely with RESTAURANT DU BAC
All the information you need about RESTAURANT DU BAC to develop and secure your business in France
R
HOME >
CORPORATES
>
RESTAURANT DU BAC >
BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : RESTAURANT DU BAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-10-31 | Complete |
| 2021-05-28 | Public | 2020-10-31 | Complete |
| 2020-05-20 | Public | 2019-10-31 | Complete |
| 2019-05-27 | Public | 2018-10-31 | Simplified |
| Name | RESTAURANT DU BAC |
| Siren | 834028466 |
| Closing | 2020-10-31 |
| Registry code | 7608 |
| Registration number | 4270 |
| Management number | 2017B01758 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76480 Jumièges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 000.00 | 390 000.00 | 390 000.00 | |
BZ Other receivables | 22 850.00 | 22 850.00 | 22 850.00 | |
CF Cash and cash equivalents | 19 127.00 | 19 127.00 | 19 127.00 | |
CJ TOTAL (II) | 41 978.00 | 41 978.00 | 41 978.00 | |
CO Grand total (0 to V) | 431 978.00 | 431 978.00 | 431 978.00 | |
CU Other investments | 390 000.00 | 390 000.00 | 390 000.00 | |
| 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 | |
DG Other reserves | 111 087.00 | 51 629.00 | 111 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 484.00 | 59 457.00 | 47 484.00 | |
DL TOTAL (I) | 164 072.00 | 116 587.00 | 164 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 606.00 | 295 260.00 | 267 606.00 | |
DX Trade payables and related accounts | 300.00 | 584.00 | 300.00 | |
EC TOTAL (IV) | 267 906.00 | 295 844.00 | 267 906.00 | |
EE Grand total (I to V) | 431 978.00 | 412 431.00 | 431 978.00 | |
EG Accrued income and payables due within one year | 55 864.00 | 55 812.00 | 55 864.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 364.00 | |||
GF Total Operating Expenses (II) | 1 364.00 | |||
GG - OPERATING RESULT (I - II) | -1 364.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 269.00 | |||
GP Total financial income (V) | 50 269.00 | |||
GR Interest and similar expenses | 1 419.00 | |||
GU Total financial expenses (VI) | 1 419.00 | |||
GV - FINANCIAL INCOME (V - VI) | 48 849.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 269.00 | 65 297.00 | 50 269.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785.00 | 5 840.00 | 2 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 484.00 | 59 457.00 | 47 484.00 | |
all companies in France
Complete and comprehensive database.
