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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : LE BISTROT DU BROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-28 | Public | 2017-03-31 | Complete |
| Name | LE BISTROT DU BROC |
| Siren | 448435834 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 9769 |
| Management number | 2003B50150 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | 1 650.00 | |
AP Buildings | 91 691.00 | 91 459.00 | 231.00 | 91 691.00 |
AR Technical installations, industrial equipment and tools | 61 499.00 | 56 088.00 | 5 410.00 | 61 499.00 |
AT Other tangible assets | 134 132.00 | 69 360.00 | 64 771.00 | 134 132.00 |
BH Other financial assets | 11 604.00 | 11 604.00 | 11 604.00 | |
BJ TOTAL (I) | 300 577.00 | 218 559.00 | 82 018.00 | 300 577.00 |
BL Raw materials, supplies | 28 418.00 | 28 418.00 | 28 418.00 | |
BT Goods | 112 416.00 | 112 416.00 | 112 416.00 | |
BX Customers and related accounts | 840.00 | 840.00 | 840.00 | |
BZ Other receivables | 19 565.00 | 19 565.00 | 19 565.00 | |
CF Cash and cash equivalents | 450 742.00 | 450 742.00 | 450 742.00 | |
CH Prepaid expenses | 1 679.00 | 1 679.00 | 1 679.00 | |
CJ TOTAL (II) | 613 663.00 | 613 663.00 | 613 663.00 | |
CO Grand total (0 to V) | 914 240.00 | 218 559.00 | 695 681.00 | 914 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 427.00 | 1 427.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 244.00 | 126 244.00 | ||
DL TOTAL (I) | 137 672.00 | 137 672.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 998.00 | 251 998.00 | ||
DX Trade payables and related accounts | 76 237.00 | 76 237.00 | ||
DY Tax and social security liabilities | 125 842.00 | 125 842.00 | ||
EA Other liabilities | 103 931.00 | 103 931.00 | ||
EC TOTAL (IV) | 558 008.00 | 558 008.00 | ||
EE Grand total (I to V) | 695 681.00 | 695 681.00 | ||
EG Accrued income and payables due within one year | 365 456.00 | 365 456.00 | ||
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