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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : LE BISTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-09 | Partially confidential | 2019-09-30 | Simplified |
| Name | LE BISTROT |
| Siren | 513392381 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 2663 |
| Management number | 2009B01332 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 SUCE-SUR-ERDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 614 024.00 | 614 024.00 | 614 024.00 | |
014 Intangible Assets - Other | 76 560.00 | 66 848.00 | 9 711.00 | 76 560.00 |
028 Tangible Assets | 62 351.00 | 38 266.00 | 24 085.00 | 62 351.00 |
040 Financial Assets | 3 317.00 | 3 317.00 | 3 317.00 | |
044 Total Fixed Assets | 756 253.00 | 105 114.00 | 651 139.00 | 756 253.00 |
060 Merchandise inventory | 11 376.00 | 11 376.00 | 11 376.00 | |
068 Receivables – Trade and related accounts | 101.00 | 101.00 | 101.00 | |
072 Receivables – Other | 2 484.00 | 2 484.00 | 2 484.00 | |
084 Cash | 323 584.00 | 323 584.00 | 323 584.00 | |
092 Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
096 Total Current Assets + Prepaid Expenses | 338 684.00 | 338 684.00 | 338 684.00 | |
110 Total Assets | 1 094 937.00 | 105 114.00 | 989 823.00 | 1 094 937.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 272 277.00 | |||
136 Profit for the Year | 31 805.00 | |||
142 Total Equity - Total I | 326 082.00 | |||
156 Loans and similar debts | 545 280.00 | |||
166 Suppliers and related accounts | 37 717.00 | |||
172 Other debts | 80 742.00 | |||
176 Total debts | 663 740.00 | |||
180 Liabilities Total | 989 823.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 375.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 375.00 | 7 375.00 | ||
490 Total Fixed Assets (Gross Value) | 766 595.00 | 766 595.00 | ||
492 Total Fixed Assets (Increases) | 7 375.00 | 7 375.00 | ||
494 Total Fixed Assets (Decreases) | 9 713.00 | 9 713.00 | ||
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