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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : BAR A RILLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-05 | Partially confidential | 2016-12-31 | Complete |
| Name | BAR A RILLETTE |
| Siren | 809619760 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 25507 |
| Management number | 2015B00663 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33400 TALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 800.00 | 1 520.00 | 2 280.00 | 3 800.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 7 384.00 | 1 213.00 | 6 171.00 | 7 384.00 |
AT Other tangible assets | 45 379.00 | 6 960.00 | 38 418.00 | 45 379.00 |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 1 175.00 | 1 175.00 | 1 175.00 | |
BJ TOTAL (I) | 60 907.00 | 9 694.00 | 51 214.00 | 60 907.00 |
BL Raw materials, supplies | 6 330.00 | 6 330.00 | 6 330.00 | |
BZ Other receivables | 2 832.00 | 2 832.00 | 2 832.00 | |
CF Cash and cash equivalents | 1 354.00 | 1 354.00 | 1 354.00 | |
CH Prepaid expenses | 9 674.00 | 9 674.00 | 9 674.00 | |
CJ TOTAL (II) | 20 190.00 | 20 190.00 | 20 190.00 | |
CO Grand total (0 to V) | 81 098.00 | 9 694.00 | 71 404.00 | 81 098.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 161.00 | -30 161.00 | ||
DJ Investment subsidies | 5 222.00 | 5 222.00 | ||
DL TOTAL (I) | -21 939.00 | -21 939.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 426.00 | 29 426.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 082.00 | 48 082.00 | ||
DX Trade payables and related accounts | 13 230.00 | 13 230.00 | ||
DY Tax and social security liabilities | 2 606.00 | 2 606.00 | ||
EC TOTAL (IV) | 93 343.00 | 93 343.00 | ||
EE Grand total (I to V) | 71 404.00 | 71 404.00 | ||
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