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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : BAR LE MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | BAR LE MISTRAL |
| Siren | 696520253 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5744 |
| Management number | 1965B00025 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | 600.00 | |
AH Goodwill | 296 224.00 | 296 224.00 | 296 224.00 | |
AR Technical installations, industrial equipment and tools | 237 057.00 | 171 666.00 | 65 391.00 | 237 057.00 |
AT Other tangible assets | 150 891.00 | 77 461.00 | 73 429.00 | 150 891.00 |
AX Advances and down payments | 132 000.00 | 132 000.00 | 132 000.00 | |
BH Other financial assets | 6 334.00 | 6 334.00 | 6 334.00 | |
BJ TOTAL (I) | 823 106.00 | 249 727.00 | 573 379.00 | 823 106.00 |
BL Raw materials, supplies | 12 678.00 | 12 678.00 | 12 678.00 | |
BV Advances and down payments on orders | 4 299.00 | 4 299.00 | 4 299.00 | |
BX Customers and related accounts | 14 562.00 | 14 562.00 | 14 562.00 | |
BZ Other receivables | 88 933.00 | 88 933.00 | 88 933.00 | |
CF Cash and cash equivalents | 60 341.00 | 60 341.00 | 60 341.00 | |
CJ TOTAL (II) | 180 812.00 | 180 812.00 | 180 812.00 | |
CO Grand total (0 to V) | 1 003 919.00 | 249 727.00 | 754 191.00 | 1 003 919.00 |
CP Shares due in less than one year | 6 334.00 | 6 334.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | 15 500.00 | |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | 1 550.00 | |
DG Other reserves | 349 100.00 | 349 100.00 | 349 100.00 | |
DH Retained earnings | -76 468.00 | -43 216.00 | -76 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 677.00 | -33 252.00 | -289 677.00 | |
DL TOTAL (I) | 6.00 | 289 682.00 | 6.00 | |
DU Loans and Debts from Credit Institutions (3) | 560 183.00 | 223.00 | 560 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 866.00 | 108 991.00 | 108 866.00 | |
DW Advances and down payments received on current orders | 13 864.00 | 13 864.00 | ||
DX Trade payables and related accounts | 46 581.00 | 75 776.00 | 46 581.00 | |
DY Tax and social security liabilities | 24 692.00 | 69 042.00 | 24 692.00 | |
EC TOTAL (IV) | 754 185.00 | 254 032.00 | 754 185.00 | |
EE Grand total (I to V) | 754 191.00 | 543 714.00 | 754 191.00 | |
EG Accrued income and payables due within one year | 754 185.00 | 254 032.00 | 754 185.00 | |
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