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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : SARL BAR DES PECHEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Public | 2015-12-31 | Complete |
| Name | SARL BAR DES PECHEURS |
| Siren | 751508086 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/014073 |
| Management number | 2012B00937 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 785.00 | 54 785.00 | 54 785.00 | |
AR Technical installations, industrial equipment and tools | 21 809.00 | 21 809.00 | 21 809.00 | |
AT Other tangible assets | 17 720.00 | 13 616.00 | 4 105.00 | 17 720.00 |
BJ TOTAL (I) | 94 315.00 | 35 425.00 | 58 890.00 | 94 315.00 |
BL Raw materials, supplies | 3 974.00 | 3 974.00 | 3 974.00 | |
BV Advances and down payments on orders | 494.00 | 494.00 | 494.00 | |
BZ Other receivables | 28.00 | 28.00 | 28.00 | |
CF Cash and cash equivalents | 6 626.00 | 6 626.00 | 6 626.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 11 123.00 | 11 123.00 | 11 123.00 | |
CO Grand total (0 to V) | 105 438.00 | 35 425.00 | 70 013.00 | 105 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 17 852.00 | 17 852.00 | 17 852.00 | |
DH Retained earnings | -11 163.00 | -7 440.00 | -11 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903.00 | -3 723.00 | 1 903.00 | |
DJ Investment subsidies | 1 800.00 | |||
DL TOTAL (I) | 10 792.00 | 8 889.00 | 10 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 142.00 | 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 613.00 | 57 582.00 | 55 613.00 | |
DX Trade payables and related accounts | 2 937.00 | 9 531.00 | 2 937.00 | |
DY Tax and social security liabilities | 531.00 | 531.00 | ||
EC TOTAL (IV) | 59 220.00 | 67 255.00 | 59 220.00 | |
EE Grand total (I to V) | 70 013.00 | 76 144.00 | 70 013.00 | |
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