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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : THE CENTRAL PUB GAMBETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | THE CENTRAL PUB GAMBETTA |
| Siren | 808762595 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27065 |
| Management number | 2015B00035 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 974 400.00 | 974 400.00 | 974 400.00 | |
AR Technical installations, industrial equipment and tools | 106 734.00 | 67 374.00 | 39 360.00 | 106 734.00 |
AT Other tangible assets | 160 135.00 | 107 434.00 | 52 701.00 | 160 135.00 |
BH Other financial assets | 5 895.00 | 5 895.00 | 5 895.00 | |
BJ TOTAL (I) | 1 247 164.00 | 174 809.00 | 1 072 356.00 | 1 247 164.00 |
BL Raw materials, supplies | 2 984.00 | 2 984.00 | 2 984.00 | |
BT Goods | 8 485.00 | 8 485.00 | 8 485.00 | |
BZ Other receivables | 47 806.00 | 47 806.00 | 47 806.00 | |
CF Cash and cash equivalents | 278 416.00 | 278 416.00 | 278 416.00 | |
CJ TOTAL (II) | 337 690.00 | 337 690.00 | 337 690.00 | |
CO Grand total (0 to V) | 1 587 910.00 | 174 809.00 | 1 413 101.00 | 1 587 910.00 |
CW Deferred expenses or loan issuance costs | 3 055.00 | 3 055.00 | 3 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 336 944.00 | 249 173.00 | 336 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 235.00 | 87 771.00 | 70 235.00 | |
DL TOTAL (I) | 462 179.00 | 391 944.00 | 462 179.00 | |
DP Provisions for Risks | 57 656.00 | |||
DR TOTAL (IV) | 57 656.00 | |||
DU Loans and Debts from Credit Institutions (3) | 628 942.00 | 477 552.00 | 628 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 341.00 | 112 025.00 | 113 341.00 | |
DX Trade payables and related accounts | 26 790.00 | 45 438.00 | 26 790.00 | |
DY Tax and social security liabilities | 107 771.00 | 97 922.00 | 107 771.00 | |
EA Other liabilities | 74 079.00 | 74 079.00 | 74 079.00 | |
EC TOTAL (IV) | 950 922.00 | 807 016.00 | 950 922.00 | |
EE Grand total (I to V) | 1 413 101.00 | 1 256 617.00 | 1 413 101.00 | |
EI Including equity loans | 113 341.00 | 113 341.00 | ||
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