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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LE BISTROT GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-04-14 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2019-02-01 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | LE BISTROT GOURMAND |
| Siren | 523939791 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 6682 |
| Management number | 2010B01586 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06300 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 89 200.00 | 89 200.00 | 89 200.00 | |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | 2 300.00 | |
AH Goodwill | 204 910.00 | 204 910.00 | 204 910.00 | |
AR Technical installations, industrial equipment and tools | 111 710.00 | 108 237.00 | 3 473.00 | 111 710.00 |
AT Other tangible assets | 362 276.00 | 325 076.00 | 37 200.00 | 362 276.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 8 625.00 | 8 625.00 | 8 625.00 | |
BJ TOTAL (I) | 779 286.00 | 524 812.00 | 254 474.00 | 779 286.00 |
BL Raw materials, supplies | 22 495.00 | 22 495.00 | 22 495.00 | |
BV Advances and down payments on orders | 1 748.00 | 1 748.00 | 1 748.00 | |
BX Customers and related accounts | 1 196.00 | 1 196.00 | 1 196.00 | |
BZ Other receivables | 15 674.00 | 15 674.00 | 15 674.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 206 663.00 | 206 663.00 | 206 663.00 | |
CH Prepaid expenses | 1 815.00 | 1 815.00 | 1 815.00 | |
CJ TOTAL (II) | 249 591.00 | 249 591.00 | 249 591.00 | |
CO Grand total (0 to V) | 1 028 877.00 | 524 812.00 | 504 065.00 | 1 028 877.00 |
CP Shares due in less than one year | 8 625.00 | 8 625.00 | ||
CU Other investments | 265.00 | 265.00 | 265.00 | |
| 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 | |
DG Other reserves | 21 385.00 | 21 385.00 | 21 385.00 | |
DH Retained earnings | -68 750.00 | -68 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 226.00 | -68 750.00 | 202 226.00 | |
DL TOTAL (I) | 163 661.00 | -38 565.00 | 163 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 744.00 | 197 042.00 | 113 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 313.00 | 3 528.00 | 23 313.00 | |
DX Trade payables and related accounts | 94 875.00 | 54 255.00 | 94 875.00 | |
DY Tax and social security liabilities | 108 472.00 | 103 734.00 | 108 472.00 | |
EA Other liabilities | 207.00 | |||
EC TOTAL (IV) | 340 404.00 | 358 766.00 | 340 404.00 | |
EE Grand total (I to V) | 504 065.00 | 320 201.00 | 504 065.00 | |
EG Accrued income and payables due within one year | 310 879.00 | 303 049.00 | 310 879.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 017.00 | |||
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