Grow your business safely with BAR RESTAURANT MSG
All the information you need about BAR RESTAURANT MSG to develop and secure your business in France
B
HOME >
CORPORATES
>
BAR RESTAURANT MSG >
BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : BAR RESTAURANT MSG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | BAR RESTAURANT MSG |
| Siren | 753366210 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 7337 |
| Management number | 2012B00973 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73410 Entrelacs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 590.00 | 5 937.00 | 7 653.00 | 13 590.00 |
AH Goodwill | 833 333.00 | 833 333.00 | 833 333.00 | |
AJ Other Intangible Assets | 1.00 | 1.00 | 1.00 | |
AP Buildings | 3 460.00 | 3 460.00 | 3 460.00 | |
AR Technical installations, industrial equipment and tools | 108 845.00 | 73 388.00 | 35 458.00 | 108 845.00 |
AT Other tangible assets | 649 255.00 | 199 775.00 | 449 480.00 | 649 255.00 |
BH Other financial assets | 6 700.00 | 6 700.00 | 6 700.00 | |
BJ TOTAL (I) | 1 615 184.00 | 282 560.00 | 1 332 624.00 | 1 615 184.00 |
BT Goods | 107 037.00 | 107 037.00 | 107 037.00 | |
BV Advances and down payments on orders | 2 563.00 | 2 563.00 | 2 563.00 | |
BX Customers and related accounts | 592.00 | 592.00 | 592.00 | |
BZ Other receivables | 20 576.00 | 20 576.00 | 20 576.00 | |
CF Cash and cash equivalents | 883 426.00 | 883 426.00 | 883 426.00 | |
CJ TOTAL (II) | 1 014 194.00 | 1 014 194.00 | 1 014 194.00 | |
CO Grand total (0 to V) | 2 629 379.00 | 282 560.00 | 2 346 819.00 | 2 629 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 814 724.00 | 755 671.00 | 814 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 320.00 | 59 053.00 | 352 320.00 | |
DL TOTAL (I) | 1 171 444.00 | 819 124.00 | 1 171 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 810 757.00 | 912 263.00 | 810 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 069.00 | 5 449.00 | 12 069.00 | |
DW Advances and down payments received on current orders | 58 689.00 | 38 032.00 | 58 689.00 | |
DX Trade payables and related accounts | 67 784.00 | 79 378.00 | 67 784.00 | |
DY Tax and social security liabilities | 226 076.00 | 249 413.00 | 226 076.00 | |
EC TOTAL (IV) | 1 175 375.00 | 1 284 536.00 | 1 175 375.00 | |
EE Grand total (I to V) | 2 346 819.00 | 2 103 659.00 | 2 346 819.00 | |
all companies in France
Complete and comprehensive database.
