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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : LES BISTROTS BRETONS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | LES BISTROTS BRETONS SAS |
| Siren | 538638669 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 15425 |
| Management number | 2011B02551 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 350.00 | 2 650.00 | 16 700.00 | 19 350.00 |
AH Goodwill | 155 912.00 | 155 912.00 | 155 912.00 | |
AR Technical installations, industrial equipment and tools | 126 081.00 | 90 660.00 | 35 421.00 | 126 081.00 |
AT Other tangible assets | 422 928.00 | 292 268.00 | 130 660.00 | 422 928.00 |
BD Other fixed assets | 231.00 | 231.00 | 231.00 | |
BF Loans | ||||
BH Other financial assets | 13 194.00 | 13 194.00 | 13 194.00 | |
BJ TOTAL (I) | 737 695.00 | 385 578.00 | 352 118.00 | 737 695.00 |
BL Raw materials, supplies | 29 307.00 | 29 307.00 | 29 307.00 | |
BV Advances and down payments on orders | 6 593.00 | 6 593.00 | 6 593.00 | |
BZ Other receivables | 33 624.00 | 33 624.00 | 33 624.00 | |
CF Cash and cash equivalents | 542 301.00 | 542 301.00 | 542 301.00 | |
CH Prepaid expenses | 5 576.00 | 5 576.00 | 5 576.00 | |
CJ TOTAL (II) | 617 401.00 | 617 401.00 | 617 401.00 | |
CO Grand total (0 to V) | 1 355 096.00 | 385 578.00 | 969 519.00 | 1 355 096.00 |
CP Shares due in less than one year | 13 194.00 | 13 194.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 123 993.00 | 341 675.00 | 123 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 038.00 | -17 682.00 | 91 038.00 | |
DL TOTAL (I) | 325 031.00 | 433 993.00 | 325 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 369 169.00 | 391 824.00 | 369 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 011.00 | 7 288.00 | 85 011.00 | |
DX Trade payables and related accounts | 44 764.00 | 19 313.00 | 44 764.00 | |
DY Tax and social security liabilities | 145 376.00 | 78 943.00 | 145 376.00 | |
EA Other liabilities | 168.00 | 130.00 | 168.00 | |
EC TOTAL (IV) | 644 488.00 | 497 497.00 | 644 488.00 | |
EE Grand total (I to V) | 969 519.00 | 931 490.00 | 969 519.00 | |
EG Accrued income and payables due within one year | 333 220.00 | 229 335.00 | 333 220.00 | |
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