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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : ESPRIT BISTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-01 | Partially confidential | 2018-06-30 | Complete |
| Name | ESPRIT BISTROT |
| Siren | 498677244 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 2353 |
| Management number | 2012B01893 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78860 SAINT NOM LA BRETECHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AR Technical installations, industrial equipment and tools | 83 838.00 | 43 414.00 | 40 424.00 | 83 838.00 |
AT Other tangible assets | 40 270.00 | 8 318.00 | 31 952.00 | 40 270.00 |
BH Other financial assets | 15 572.00 | 15 572.00 | 15 572.00 | |
BJ TOTAL (I) | 509 680.00 | 51 732.00 | 457 948.00 | 509 680.00 |
BL Raw materials, supplies | 7 482.00 | 7 482.00 | 7 482.00 | |
BV Advances and down payments on orders | 2 304.00 | 2 304.00 | 2 304.00 | |
BZ Other receivables | 34 269.00 | 34 269.00 | 34 269.00 | |
CF Cash and cash equivalents | 49 346.00 | 49 346.00 | 49 346.00 | |
CH Prepaid expenses | 2 510.00 | 2 510.00 | 2 510.00 | |
CJ TOTAL (II) | 95 912.00 | 95 912.00 | 95 912.00 | |
CO Grand total (0 to V) | 605 592.00 | 51 732.00 | 553 860.00 | 605 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 195 498.00 | 151 838.00 | 195 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 024.00 | 43 660.00 | 54 024.00 | |
DL TOTAL (I) | 258 322.00 | 204 298.00 | 258 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 067.00 | 261 539.00 | 225 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 415.00 | 36 215.00 | 31 415.00 | |
DX Trade payables and related accounts | 16 772.00 | 13 637.00 | 16 772.00 | |
DY Tax and social security liabilities | 22 283.00 | 36 623.00 | 22 283.00 | |
EC TOTAL (IV) | 295 538.00 | 348 015.00 | 295 538.00 | |
EE Grand total (I to V) | 553 860.00 | 552 313.00 | 553 860.00 | |
EG Accrued income and payables due within one year | 121 205.00 | 133 624.00 | 121 205.00 | |
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