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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : GROUPE BISTRO VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2020-12-31 | Complete |
| Name | GROUPE BISTRO VALLEES |
| Siren | 820649770 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 1922 |
| Management number | 2016B04758 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 33 091.00 | 33 091.00 | 33 091.00 | |
BZ Other receivables | 246 554.00 | 246 554.00 | 246 554.00 | |
CF Cash and cash equivalents | 23 467.00 | 23 467.00 | 23 467.00 | |
CJ TOTAL (II) | 303 112.00 | 303 112.00 | 303 112.00 | |
CO Grand total (0 to V) | 308 112.00 | 308 112.00 | 308 112.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -17 920.00 | -3 021.00 | -17 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924.00 | -14 899.00 | -924.00 | |
DL TOTAL (I) | -17 844.00 | -16 920.00 | -17 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 301 752.00 | 200 678.00 | 301 752.00 | |
DX Trade payables and related accounts | 11 736.00 | 3 600.00 | 11 736.00 | |
DY Tax and social security liabilities | 12 469.00 | 140.00 | 12 469.00 | |
EC TOTAL (IV) | 325 956.00 | 204 418.00 | 325 956.00 | |
EE Grand total (I to V) | 308 112.00 | 187 498.00 | 308 112.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 751.00 | 301 751.00 | 301 751.00 | |
8B Suppliers and Related Accounts | 11 736.00 | 11 736.00 | 11 736.00 | |
8D Social Security and Other Social Organizations | 12 469.00 | 12 469.00 | 12 469.00 | |
VS Prepaid expenses | 279 645.00 | 279 645.00 | 279 645.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 645.00 | 279 645.00 | 279 645.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 325 956.00 | 325 956.00 | 325 956.00 | |
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