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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : BISTRO DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| Name | BISTRO DU SUD |
| Siren | 838262855 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 2242 |
| Management number | 2018B00688 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 16 857.00 | 8 143.00 | 25 000.00 |
AH Goodwill | 494 300.00 | 494 300.00 | 494 300.00 | |
AR Technical installations, industrial equipment and tools | 109 078.00 | 57 715.00 | 51 363.00 | 109 078.00 |
AT Other tangible assets | 433 897.00 | 227 417.00 | 206 480.00 | 433 897.00 |
BF Loans | 2 700.00 | 2 700.00 | 2 700.00 | |
BH Other financial assets | 14 200.00 | 14 200.00 | 14 200.00 | |
BJ TOTAL (I) | 1 079 176.00 | 301 990.00 | 777 186.00 | 1 079 176.00 |
BT Goods | 13 495.00 | 13 495.00 | 13 495.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 127 380.00 | 127 380.00 | 127 380.00 | |
CF Cash and cash equivalents | 393 941.00 | 393 941.00 | 393 941.00 | |
CH Prepaid expenses | 15 858.00 | 15 858.00 | 15 858.00 | |
CJ TOTAL (II) | 550 675.00 | 550 675.00 | 550 675.00 | |
CO Grand total (0 to V) | 1 629 851.00 | 301 990.00 | 1 327 861.00 | 1 629 851.00 |
CP Shares due in less than one year | 16 900.00 | 16 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 303 882.00 | 291 177.00 | 303 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 958.00 | 212 705.00 | 213 958.00 | |
DL TOTAL (I) | 518 940.00 | 504 982.00 | 518 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 555 782.00 | 706 369.00 | 555 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 761.00 | 17 217.00 | 2 761.00 | |
DX Trade payables and related accounts | 122 191.00 | 114 711.00 | 122 191.00 | |
DY Tax and social security liabilities | 128 187.00 | 41 910.00 | 128 187.00 | |
EC TOTAL (IV) | 808 921.00 | 880 207.00 | 808 921.00 | |
EE Grand total (I to V) | 1 327 861.00 | 1 385 189.00 | 1 327 861.00 | |
EG Accrued income and payables due within one year | 431 178.00 | 538 327.00 | 431 178.00 | |
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