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BALANCE SHEET (
2022-04-15)
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 | 2021-10-31 |
| Registry code | 7401 |
| Registration number | B2022/004949 |
| Management number | 1996B80016 |
| Activity code | 5610A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| 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 |
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 | 212 734.00 | 161 194.00 | 51 540.00 | 212 734.00 |
AT Other tangible assets | 636 031.00 | 446 669.00 | 189 361.00 | 636 031.00 |
BH Other financial assets | 7 636.00 | 7 636.00 | 7 636.00 | |
BJ TOTAL (I) | 1 548 678.00 | 607 863.00 | 940 816.00 | 1 548 678.00 |
BT Goods | 40 214.00 | 40 214.00 | 40 214.00 | |
BV Advances and down payments on orders | 4 600.00 | 4 600.00 | 4 600.00 | |
BX Customers and related accounts | 6 683.00 | 6 683.00 | 6 683.00 | |
BZ Other receivables | 59 305.00 | 59 305.00 | 59 305.00 | |
CF Cash and cash equivalents | 633 163.00 | 633 163.00 | 633 163.00 | |
CH Prepaid expenses | 29 603.00 | 29 603.00 | 29 603.00 | |
CJ TOTAL (II) | 773 567.00 | 773 567.00 | 773 567.00 | |
CO Grand total (0 to V) | 2 322 245.00 | 607 863.00 | 1 714 383.00 | 2 322 245.00 |
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 | 116 746.00 | 186 683.00 | 116 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 175.00 | 104 463.00 | 160 175.00 | |
DL TOTAL (I) | 317 841.00 | 332 066.00 | 317 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 424 426.00 | 323 981.00 | 424 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 588 590.00 | 511 072.00 | 588 590.00 | |
DX Trade payables and related accounts | 243 760.00 | 166 300.00 | 243 760.00 | |
DY Tax and social security liabilities | 138 809.00 | 138 225.00 | 138 809.00 | |
EA Other liabilities | 957.00 | 957.00 | ||
EC TOTAL (IV) | 1 396 542.00 | 1 139 578.00 | 1 396 542.00 | |
EE Grand total (I to V) | 1 714 383.00 | 1 471 644.00 | 1 714 383.00 | |
EG Accrued income and payables due within one year | 1 198 636.00 | 852 040.00 | 1 198 636.00 | |
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