Grow your business safely with BAR BRUNCH BRASSERIE par abréviation BBB
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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : BAR BRUNCH BRASSERIE par abréviation BBB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | BAR BRUNCH BRASSERIE par abréviation BBB |
| Siren | 492503461 |
| Closing | 2021-09-30 |
| Registry code | 8602 |
| Registration number | 1003 |
| Management number | 2006B00675 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AP Buildings | 353 136.00 | 255 767.00 | 97 369.00 | 353 136.00 |
AR Technical installations, industrial equipment and tools | 184 439.00 | 177 393.00 | 7 046.00 | 184 439.00 |
AT Other tangible assets | 72 202.00 | 68 298.00 | 3 904.00 | 72 202.00 |
BJ TOTAL (I) | 899 778.00 | 501 459.00 | 398 319.00 | 899 778.00 |
BT Goods | 16 891.00 | 16 891.00 | 16 891.00 | |
BX Customers and related accounts | 1 881.00 | 1 881.00 | 1 881.00 | |
BZ Other receivables | 40 178.00 | 40 178.00 | 40 178.00 | |
CF Cash and cash equivalents | 284 660.00 | 284 660.00 | 284 660.00 | |
CH Prepaid expenses | 1 937.00 | 1 937.00 | 1 937.00 | |
CJ TOTAL (II) | 345 547.00 | 345 547.00 | 345 547.00 | |
CO Grand total (0 to V) | 1 245 325.00 | 501 459.00 | 743 866.00 | 1 245 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 261 611.00 | 262 091.00 | 261 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 133.00 | -480.00 | 157 133.00 | |
DL TOTAL (I) | 462 745.00 | 305 611.00 | 462 745.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 905.00 | 51 600.00 | 45 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 167.00 | 167.00 | |
DX Trade payables and related accounts | 42 816.00 | 76 482.00 | 42 816.00 | |
DY Tax and social security liabilities | 109 296.00 | 130 040.00 | 109 296.00 | |
EA Other liabilities | 82 938.00 | 143 373.00 | 82 938.00 | |
EC TOTAL (IV) | 281 121.00 | 401 662.00 | 281 121.00 | |
EE Grand total (I to V) | 743 866.00 | 707 273.00 | 743 866.00 | |
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