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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : AG BRASSERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-01 | Partially confidential | 2016-09-30 | Complete |
| Name | AG BRASSERIES |
| Siren | 798314415 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 4616 |
| Management number | 2013B01970 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84110 Vaison-la-Romaine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 840.00 | 3 840.00 | 3 840.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 112 429.00 | 42 271.00 | 70 158.00 | 112 429.00 |
AT Other tangible assets | 221 124.00 | 58 590.00 | 162 534.00 | 221 124.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 537 443.00 | 104 701.00 | 432 742.00 | 537 443.00 |
BL Raw materials, supplies | 13 690.00 | 13 690.00 | 13 690.00 | |
BX Customers and related accounts | 8 467.00 | 8 467.00 | 8 467.00 | |
BZ Other receivables | 23 622.00 | 23 622.00 | 23 622.00 | |
CF Cash and cash equivalents | 129 306.00 | 129 306.00 | 129 306.00 | |
CH Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
CJ TOTAL (II) | 176 153.00 | 176 153.00 | 176 153.00 | |
CO Grand total (0 to V) | 713 597.00 | 104 701.00 | 608 896.00 | 713 597.00 |
CP Shares due in less than one year | 50.00 | 50.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 11 776.00 | 8 876.00 | 11 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 654.00 | 2 900.00 | 54 654.00 | |
DL TOTAL (I) | 88 430.00 | 33 776.00 | 88 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 360.00 | 161 925.00 | 132 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 387.00 | 227 775.00 | 229 387.00 | |
DX Trade payables and related accounts | 83 317.00 | 88 537.00 | 83 317.00 | |
DY Tax and social security liabilities | 75 402.00 | 97 317.00 | 75 402.00 | |
EA Other liabilities | 1 184.00 | |||
EC TOTAL (IV) | 520 466.00 | 576 738.00 | 520 466.00 | |
EE Grand total (I to V) | 608 896.00 | 610 515.00 | 608 896.00 | |
EG Accrued income and payables due within one year | 209 415.00 | 232 053.00 | 209 415.00 | |
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