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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : LE FIN BISTROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-20 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | LE FIN BISTROT |
| Siren | 528483159 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 3166 |
| Management number | 2010B00598 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40170 Lit-et-Mixe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 783.00 | |||
AT Other tangible assets | 81 321.00 | |||
BH Other financial assets | 747.00 | |||
BJ TOTAL (I) | 133 851.00 | |||
BN Goods in progress | 6 201.00 | |||
BX Customers and related accounts | 8 551.00 | |||
BZ Other receivables | 8 508.00 | |||
CF Cash and cash equivalents | 2 330.00 | |||
CH Prepaid expenses | 3 931.00 | |||
CJ TOTAL (II) | 29 520.00 | |||
CO Grand total (0 to V) | 163 371.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -68 461.00 | -73 155.00 | -68 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 811.00 | 4 694.00 | 28 811.00 | |
DJ Investment subsidies | 17 186.00 | 20 386.00 | 17 186.00 | |
DL TOTAL (I) | 57 537.00 | 31 925.00 | 57 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 195.00 | 69 816.00 | 46 195.00 | |
DX Trade payables and related accounts | 21 780.00 | 41 740.00 | 21 780.00 | |
DY Tax and social security liabilities | 32 472.00 | 26 717.00 | 32 472.00 | |
EA Other liabilities | 5 387.00 | 50 556.00 | 5 387.00 | |
EC TOTAL (IV) | 105 834.00 | 188 829.00 | 105 834.00 | |
EE Grand total (I to V) | 163 371.00 | 220 754.00 | 163 371.00 | |
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