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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : MUSIC LIVE TAVERN - MLT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-17 | Public | 2018-09-30 | Complete |
| 2018-12-28 | Public | 2017-09-30 | Complete |
| 2017-09-25 | Public | 2016-09-30 | Complete |
| Name | GUINNESS TAVERN |
| Siren | 809796642 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 117487 |
| Management number | 2015B03221 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| 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 | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 693.00 | 32 860.00 | 833.00 | 33 693.00 |
AH Goodwill | 996 590.00 | 996 590.00 | 996 590.00 | |
AR Technical installations, industrial equipment and tools | 49 053.00 | 43 244.00 | 5 810.00 | 49 053.00 |
AT Other tangible assets | 661 519.00 | 528 896.00 | 132 623.00 | 661 519.00 |
BH Other financial assets | 37 071.00 | 37 071.00 | 37 071.00 | |
BJ TOTAL (I) | 1 777 927.00 | 605 000.00 | 1 172 928.00 | 1 777 927.00 |
BT Goods | 25 501.00 | 25 501.00 | 25 501.00 | |
BZ Other receivables | 136 481.00 | 136 481.00 | 136 481.00 | |
CF Cash and cash equivalents | 163 033.00 | 163 033.00 | 163 033.00 | |
CH Prepaid expenses | 6 402.00 | 6 402.00 | 6 402.00 | |
CJ TOTAL (II) | 331 417.00 | 331 417.00 | 331 417.00 | |
CO Grand total (0 to V) | 2 109 344.00 | 605 000.00 | 1 504 344.00 | 2 109 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 109 771.00 | 109 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 142.00 | 150 142.00 | ||
DL TOTAL (I) | 270 913.00 | 270 913.00 | ||
DU Loans and Debts from Credit Institutions (3) | 272 415.00 | 272 415.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 711 330.00 | 711 330.00 | ||
DX Trade payables and related accounts | 194 804.00 | 194 804.00 | ||
DY Tax and social security liabilities | 49 681.00 | 49 681.00 | ||
EA Other liabilities | 5 201.00 | 5 201.00 | ||
EC TOTAL (IV) | 1 233 431.00 | 1 233 431.00 | ||
EE Grand total (I to V) | 1 504 344.00 | 1 504 344.00 | ||
EG Accrued income and payables due within one year | 1 096 269.00 | 1 096 269.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | ||
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