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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : BISTRO DES CANAILLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Simplified |
| Name | BISTRO DES CANAILLES |
| Siren | 813735552 |
| Closing | 2022-09-30 |
| Registry code | 5751 |
| Registration number | 1357 |
| Management number | 2015B00980 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 Saint-Julien-lès-Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 712.00 | 26 712.00 | 26 712.00 | |
AR Technical installations, industrial equipment and tools | 46 873.00 | 7 862.00 | 39 011.00 | 46 873.00 |
AT Other tangible assets | 141 722.00 | 18 235.00 | 123 486.00 | 141 722.00 |
BH Other financial assets | 8 933.00 | 8 933.00 | 8 933.00 | |
BJ TOTAL (I) | 226 523.00 | 26 097.00 | 200 425.00 | 226 523.00 |
BT Goods | 15 858.00 | 15 858.00 | 15 858.00 | |
BV Advances and down payments on orders | 780.00 | 780.00 | 780.00 | |
BZ Other receivables | 4 366.00 | 4 366.00 | 4 366.00 | |
CD Marketable securities | 22 815.00 | 22 815.00 | 22 815.00 | |
CF Cash and cash equivalents | 139 068.00 | 139 068.00 | 139 068.00 | |
CH Prepaid expenses | 13 573.00 | 13 573.00 | 13 573.00 | |
CJ TOTAL (II) | 196 462.00 | 196 462.00 | 196 462.00 | |
CO Grand total (0 to V) | 422 985.00 | 26 097.00 | 396 887.00 | 422 985.00 |
CU Other investments | 2 282.00 | 2 282.00 | 2 282.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 110 273.00 | 61 401.00 | 110 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 48 872.00 | 19.00 | |
DL TOTAL (I) | 126 793.00 | 126 773.00 | 126 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 945.00 | 38 044.00 | 164 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 595.00 | 5.00 | |
DW Advances and down payments received on current orders | 1 343.00 | 1 343.00 | 1 343.00 | |
DX Trade payables and related accounts | 46 820.00 | 12 483.00 | 46 820.00 | |
DY Tax and social security liabilities | 56 980.00 | 32 691.00 | 56 980.00 | |
EC TOTAL (IV) | 270 094.00 | 85 157.00 | 270 094.00 | |
EE Grand total (I to V) | 396 887.00 | 211 932.00 | 396 887.00 | |
EG Accrued income and payables due within one year | 132 286.00 | 53 637.00 | 132 286.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 820.00 | 46 820.00 | 46 820.00 | |
8C Staff and Related Accounts | 22 994.00 | 22 994.00 | 22 994.00 | |
8D Social Security and Other Social Organizations | 20 439.00 | 20 439.00 | 20 439.00 | |
UT Other financial assets | 8 933.00 | 8 933.00 | 8 933.00 | |
VB VAT | 2 498.00 | 2 498.00 | 2 498.00 | |
VH Loans with a maturity of more than one year at origin | 164 946.00 | 28 480.00 | 86 292.00 | 164 946.00 |
VI Group and Associates | 5.00 | 5.00 | 5.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | 4 724.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | 1 035.00 | |
VS Prepaid expenses | 13 173.00 | 13 173.00 | 13 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 639.00 | 25 639.00 | 25 639.00 | |
VW VAT | 8 823.00 | 8 823.00 | 8 823.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 268 751.00 | 132 286.00 | 86 292.00 | 268 751.00 |
Z1 Receivables representing loaned securities | 8.00 | |||
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