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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : THE CENTRAL PUB GAMBETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | THE CENTRAL PUB GAMBETTA |
| Siren | 808762595 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 27631 |
| Management number | 2015B00035 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 974 400.00 | 974 400.00 | 974 400.00 | |
AR Technical installations, industrial equipment and tools | 110 524.00 | 78 622.00 | 31 902.00 | 110 524.00 |
AT Other tangible assets | 161 531.00 | 124 360.00 | 37 171.00 | 161 531.00 |
BH Other financial assets | 5 895.00 | 5 895.00 | 5 895.00 | |
BJ TOTAL (I) | 1 252 350.00 | 202 982.00 | 1 049 368.00 | 1 252 350.00 |
BL Raw materials, supplies | 6 571.00 | 6 571.00 | 6 571.00 | |
BT Goods | 7 996.00 | 7 996.00 | 7 996.00 | |
BZ Other receivables | 16 726.00 | 16 726.00 | 16 726.00 | |
CF Cash and cash equivalents | 421 964.00 | 421 964.00 | 421 964.00 | |
CH Prepaid expenses | 1 838.00 | 1 838.00 | 1 838.00 | |
CJ TOTAL (II) | 455 095.00 | 455 095.00 | 455 095.00 | |
CO Grand total (0 to V) | 1 707 445.00 | 202 982.00 | 1 504 462.00 | 1 707 445.00 |
CW Deferred expenses or loan issuance costs | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 407 179.00 | 336 944.00 | 407 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 201.00 | 70 235.00 | 219 201.00 | |
DL TOTAL (I) | 681 380.00 | 462 179.00 | 681 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 481 573.00 | 628 942.00 | 481 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 267.00 | 113 341.00 | 104 267.00 | |
DX Trade payables and related accounts | 52 502.00 | 26 790.00 | 52 502.00 | |
DY Tax and social security liabilities | 110 661.00 | 107 771.00 | 110 661.00 | |
EA Other liabilities | 74 079.00 | 74 079.00 | 74 079.00 | |
EC TOTAL (IV) | 823 082.00 | 950 922.00 | 823 082.00 | |
EE Grand total (I to V) | 1 504 462.00 | 1 413 101.00 | 1 504 462.00 | |
EG Accrued income and payables due within one year | 721 338.00 | 669 350.00 | 721 338.00 | |
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