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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : LE TI'BISTRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-11-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| Name | LE TI'BISTRO |
| Siren | 533630034 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 4596 |
| Management number | 2011B01241 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77240 Cesson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 151.00 | 6 151.00 | 6 151.00 | |
AF Concessions, Patents and Similar Rights | 4 300.00 | 1 286.00 | 3 014.00 | 4 300.00 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 176 223.00 | 78 018.00 | 98 205.00 | 176 223.00 |
AR Technical installations, industrial equipment and tools | 32 650.00 | 24 890.00 | 7 760.00 | 32 650.00 |
AT Other tangible assets | 44 699.00 | 23 184.00 | 21 516.00 | 44 699.00 |
BH Other financial assets | 7 100.00 | 7 100.00 | 7 100.00 | |
BJ TOTAL (I) | 341 123.00 | 133 529.00 | 207 594.00 | 341 123.00 |
BT Goods | 3 157.00 | 3 157.00 | 3 157.00 | |
BV Advances and down payments on orders | 1 753.00 | 1 753.00 | 1 753.00 | |
BX Customers and related accounts | 1 790.00 | 1 790.00 | 1 790.00 | |
BZ Other receivables | 13 567.00 | 13 567.00 | 13 567.00 | |
CF Cash and cash equivalents | 16 370.00 | 16 370.00 | 16 370.00 | |
CJ TOTAL (II) | 36 637.00 | 36 637.00 | 36 637.00 | |
CO Grand total (0 to V) | 377 759.00 | 133 529.00 | 244 230.00 | 377 759.00 |
CP Shares due in less than one year | 7 100.00 | 7 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 149 601.00 | 143 781.00 | 149 601.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 000.00 | 5 820.00 | -17 000.00 | |
DL TOTAL (I) | 138 102.00 | 155 101.00 | 138 102.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | 60 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 797.00 | |||
DX Trade payables and related accounts | 15 227.00 | 20 886.00 | 15 227.00 | |
DY Tax and social security liabilities | 30 902.00 | 31 807.00 | 30 902.00 | |
EA Other liabilities | 5 673.00 | |||
EC TOTAL (IV) | 106 129.00 | 142 163.00 | 106 129.00 | |
EE Grand total (I to V) | 244 230.00 | 297 265.00 | 244 230.00 | |
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