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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : BAR RESTAURANT LA CAMARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | BAR RESTAURANT LA CAMARGUE |
| Siren | 805067196 |
| Closing | 2020-09-30 |
| Registry code | 7901 |
| Registration number | 1754 |
| Management number | 2014B00450 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Bessines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 12 650.00 | 11 763.00 | 886.00 | 12 650.00 |
AT Other tangible assets | 4 839.00 | 4 244.00 | 594.00 | 4 839.00 |
BH Other financial assets | 1 726.00 | 1 726.00 | 1 726.00 | |
BJ TOTAL (I) | 134 215.00 | 16 008.00 | 118 207.00 | 134 215.00 |
BT Goods | 362.00 | 362.00 | 362.00 | |
BZ Other receivables | 3 634.00 | 3 634.00 | 3 634.00 | |
CF Cash and cash equivalents | 7 488.00 | 7 488.00 | 7 488.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 11 544.00 | 11 544.00 | 11 544.00 | |
CO Grand total (0 to V) | 145 760.00 | 16 008.00 | 129 752.00 | 145 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 777.00 | -6 172.00 | -3 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 830.00 | 2 395.00 | -15 830.00 | |
DL TOTAL (I) | -9 608.00 | 6 222.00 | -9 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 057.00 | 41 442.00 | 35 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 273.00 | 49 854.00 | 58 273.00 | |
DX Trade payables and related accounts | 16 602.00 | 11 842.00 | 16 602.00 | |
DY Tax and social security liabilities | 29 427.00 | 21 062.00 | 29 427.00 | |
EC TOTAL (IV) | 139 360.00 | 124 202.00 | 139 360.00 | |
EE Grand total (I to V) | 129 752.00 | 130 425.00 | 129 752.00 | |
EI Including equity loans | 58 273.00 | 58 273.00 | ||
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