Grow your business safely with LE BISTROT DU PAVILLON
All the information you need about LE BISTROT DU PAVILLON to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BISTROT DU PAVILLON >
BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : LE BISTROT DU PAVILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Complete |
| Name | LE BISTROT DU PAVILLON |
| Siren | 447587361 |
| Closing | 2022-09-30 |
| Registry code | 5301 |
| Registration number | 847 |
| Management number | 2003B00076 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53940 Saint-Berthevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 521.00 | 45 200.00 | 69 321.00 | 114 521.00 |
AT Other tangible assets | 148 619.00 | 93 863.00 | 54 757.00 | 148 619.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 484.00 | 4 484.00 | 4 484.00 | |
BJ TOTAL (I) | 267 640.00 | 139 063.00 | 128 577.00 | 267 640.00 |
BT Goods | 95 421.00 | 95 421.00 | 95 421.00 | |
BV Advances and down payments on orders | 411.00 | 411.00 | 411.00 | |
BX Customers and related accounts | 71 249.00 | 773.00 | 70 476.00 | 71 249.00 |
BZ Other receivables | 41 556.00 | 41 556.00 | 41 556.00 | |
CD Marketable securities | 35 193.00 | 35 193.00 | 35 193.00 | |
CF Cash and cash equivalents | 10 081.00 | 10 081.00 | 10 081.00 | |
CH Prepaid expenses | 2 253.00 | 2 253.00 | 2 253.00 | |
CJ TOTAL (II) | 256 163.00 | 773.00 | 255 389.00 | 256 163.00 |
CO Grand total (0 to V) | 523 803.00 | 139 836.00 | 383 966.00 | 523 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 55 437.00 | 55 437.00 | 55 437.00 | |
DH Retained earnings | -76 084.00 | -67 279.00 | -76 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 381.00 | -8 805.00 | 39 381.00 | |
DL TOTAL (I) | 59 434.00 | 20 053.00 | 59 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 876.00 | 166 396.00 | 129 876.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 479.00 | 36 541.00 | 9 479.00 | |
DX Trade payables and related accounts | 154 534.00 | 118 450.00 | 154 534.00 | |
DY Tax and social security liabilities | 25 599.00 | 20 942.00 | 25 599.00 | |
EA Other liabilities | 5 044.00 | 44.00 | 5 044.00 | |
EC TOTAL (IV) | 324 532.00 | 342 373.00 | 324 532.00 | |
EE Grand total (I to V) | 383 966.00 | 362 426.00 | 383 966.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 389.00 | 26 674.00 | 112 389.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 389.00 | 26 674.00 | 112 389.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 535.00 | 154 535.00 | 154 535.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 121.00 | 40 121.00 | 40 121.00 | |
UT Other financial assets | 4 484.00 | 4 484.00 | 4 484.00 | |
VG Loans with a maturity of up to one year at origin | 129 876.00 | 42 415.00 | 87 461.00 | 129 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 804.00 | 111 884.00 | 920.00 | 112 804.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | 2 253.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 541.00 | 114 137.00 | 5 404.00 | 119 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 532.00 | 237 071.00 | 87 461.00 | 324 532.00 |
all companies in France
Complete and comprehensive database.
