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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : HOLDING BISTRO BURGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-02 | Partially confidential | 2017-09-30 | Complete |
| 2019-01-14 | Public | 2018-09-30 | Simplified |
| Name | HOLDING BISTRO BURGER |
| Siren | 510438971 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/004734 |
| Management number | 2009B00224 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 397 400.00 | 397 400.00 | 397 400.00 | |
BF Loans | 32 483.00 | 32 483.00 | 32 483.00 | |
BJ TOTAL (I) | 1 011 883.00 | 1 011 883.00 | 1 011 883.00 | |
BZ Other receivables | 1 411 456.00 | 1 411 456.00 | 1 411 456.00 | |
CF Cash and cash equivalents | 1 644.00 | 1 644.00 | 1 644.00 | |
CJ TOTAL (II) | 1 413 100.00 | 1 413 100.00 | 1 413 100.00 | |
CO Grand total (0 to V) | 2 424 983.00 | 2 424 983.00 | 2 424 983.00 | |
CU Other investments | 582 000.00 | 582 000.00 | 582 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 300.00 | 600 300.00 | 600 300.00 | |
DD Legal reserve (1) | 1 000.00 | |||
DG Other reserves | 9 471.00 | 8 471.00 | 9 471.00 | |
DH Retained earnings | -229 479.00 | -158 463.00 | -229 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 465.00 | -71 016.00 | -88 465.00 | |
DL TOTAL (I) | 291 826.00 | 380 292.00 | 291 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 089 848.00 | 1 992 620.00 | 2 089 848.00 | |
DX Trade payables and related accounts | 9 395.00 | 13 146.00 | 9 395.00 | |
DY Tax and social security liabilities | 33 913.00 | 38 243.00 | 33 913.00 | |
EC TOTAL (IV) | 2 133 156.00 | 2 044 009.00 | 2 133 156.00 | |
EE Grand total (I to V) | 2 424 983.00 | 2 424 302.00 | 2 424 983.00 | |
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