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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : BISTROT REPUBLIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | BISTROT REPUBLIQUE |
| Siren | 437948904 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6643 |
| Management number | 2001B00295 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 025.00 | 11 025.00 | 11 025.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AP Buildings | 295 662.00 | 122 878.00 | 172 784.00 | 295 662.00 |
AR Technical installations, industrial equipment and tools | 126 153.00 | 99 607.00 | 26 545.00 | 126 153.00 |
AT Other tangible assets | 123 809.00 | 113 048.00 | 10 761.00 | 123 809.00 |
BH Other financial assets | 920.00 | 920.00 | 920.00 | |
BJ TOTAL (I) | 618 548.00 | 335 533.00 | 283 014.00 | 618 548.00 |
BL Raw materials, supplies | 14 507.00 | 14 507.00 | 14 507.00 | |
BV Advances and down payments on orders | 16 627.00 | 16 627.00 | 16 627.00 | |
BX Customers and related accounts | 7 124.00 | 7 124.00 | 7 124.00 | |
BZ Other receivables | 101 867.00 | 101 867.00 | 101 867.00 | |
CF Cash and cash equivalents | 7 918.00 | 7 918.00 | 7 918.00 | |
CH Prepaid expenses | 3 799.00 | 3 799.00 | 3 799.00 | |
CJ TOTAL (II) | 151 843.00 | 151 843.00 | 151 843.00 | |
CO Grand total (0 to V) | 770 390.00 | 335 533.00 | 434 857.00 | 770 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 300.00 | 18 300.00 | 18 300.00 | |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | 1 830.00 | |
DG Other reserves | 90 084.00 | 97 007.00 | 90 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711.00 | -6 923.00 | 3 711.00 | |
DL TOTAL (I) | 113 924.00 | 110 214.00 | 113 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 530.00 | 242 812.00 | 185 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 958.00 | 1 008.00 | 3 958.00 | |
DX Trade payables and related accounts | 41 263.00 | 36 983.00 | 41 263.00 | |
DY Tax and social security liabilities | 89 636.00 | 62 774.00 | 89 636.00 | |
EA Other liabilities | 546.00 | 14 518.00 | 546.00 | |
EC TOTAL (IV) | 320 933.00 | 358 094.00 | 320 933.00 | |
EE Grand total (I to V) | 434 857.00 | 468 308.00 | 434 857.00 | |
| 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 | 3 958.00 | 3 958.00 | 3 958.00 | |
8B Suppliers and Related Accounts | 41 263.00 | 41 263.00 | 41 263.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | 546.00 | |
VG Loans with a maturity of up to one year at origin | 185 531.00 | 77 069.00 | 108 461.00 | 185 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 635.00 | 89 635.00 | 89 635.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 711.00 | 112 791.00 | 920.00 | 113 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 933.00 | 212 471.00 | 108 461.00 | 320 933.00 |
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