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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : LE BISTROT DE MEGEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-10-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-10-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-10-31 | Complete |
| 2020-01-15 | Partially confidential | 2018-10-31 | Complete |
| 2019-01-28 | Partially confidential | 2017-10-31 | Complete |
| Name | LE BISTROT DE MEGEVE |
| Siren | 403165855 |
| Closing | 2020-10-31 |
| Registry code | 7401 |
| Registration number | B2022/002057 |
| Management number | 1996B80016 |
| Activity code | 5610A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 231 723.00 | 231 723.00 | 231 723.00 | |
AJ Other Intangible Assets | 460 555.00 | 460 555.00 | 460 555.00 | |
AR Technical installations, industrial equipment and tools | 232 857.00 | 172 708.00 | 60 149.00 | 232 857.00 |
AT Other tangible assets | 666 002.00 | 466 317.00 | 199 686.00 | 666 002.00 |
BH Other financial assets | 7 636.00 | 7 636.00 | 7 636.00 | |
BJ TOTAL (I) | 1 598 774.00 | 639 025.00 | 959 749.00 | 1 598 774.00 |
BT Goods | 22 857.00 | 22 857.00 | 22 857.00 | |
BV Advances and down payments on orders | 6 005.00 | 6 005.00 | 6 005.00 | |
BX Customers and related accounts | 11 300.00 | 11 300.00 | 11 300.00 | |
BZ Other receivables | 41 317.00 | 41 317.00 | 41 317.00 | |
CF Cash and cash equivalents | 430 418.00 | 430 418.00 | 430 418.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 511 896.00 | 511 896.00 | 511 896.00 | |
CO Grand total (0 to V) | 2 110 669.00 | 639 025.00 | 1 471 644.00 | 2 110 669.00 |
CP Shares due in less than one year | 7 636.00 | 7 636.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 200.00 | 37 200.00 | 37 200.00 | |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | 3 720.00 | |
DG Other reserves | 186 683.00 | 54 364.00 | 186 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 463.00 | 132 319.00 | 104 463.00 | |
DL TOTAL (I) | 332 066.00 | 227 603.00 | 332 066.00 | |
DU Loans and Debts from Credit Institutions (3) | 323 981.00 | 146 777.00 | 323 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 511 072.00 | 512 494.00 | 511 072.00 | |
DX Trade payables and related accounts | 166 300.00 | 88 195.00 | 166 300.00 | |
DY Tax and social security liabilities | 138 225.00 | 52 703.00 | 138 225.00 | |
EA Other liabilities | 24 534.00 | |||
EC TOTAL (IV) | 1 139 578.00 | 824 704.00 | 1 139 578.00 | |
EE Grand total (I to V) | 1 471 644.00 | 1 052 307.00 | 1 471 644.00 | |
EG Accrued income and payables due within one year | 852 040.00 | 726 961.00 | 852 040.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 5 873.00 | 139.00 | |
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