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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : BRASSERIE DU PRESIDENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-07 | Partially confidential | 2015-12-31 | Complete |
| Name | BRASSERIE DU PRESIDENT |
| Siren | 300513405 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 8371 |
| Management number | 1974B00137 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 742.00 | 61 742.00 | 61 742.00 | |
AP Buildings | 249 566.00 | 242 912.00 | 6 654.00 | 249 566.00 |
AR Technical installations, industrial equipment and tools | 85 714.00 | 65 300.00 | 20 414.00 | 85 714.00 |
AT Other tangible assets | 136 750.00 | 118 497.00 | 18 254.00 | 136 750.00 |
BD Other fixed assets | 10 811.00 | 10 811.00 | 10 811.00 | |
BH Other financial assets | 128.00 | 128.00 | 128.00 | |
BJ TOTAL (I) | 544 711.00 | 426 709.00 | 118 003.00 | 544 711.00 |
BT Goods | 11 642.00 | 11 642.00 | 11 642.00 | |
BX Customers and related accounts | 4 280.00 | 4 280.00 | 4 280.00 | |
BZ Other receivables | 8 653.00 | 8 653.00 | 8 653.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 295 307.00 | 295 307.00 | 295 307.00 | |
CH Prepaid expenses | 1 182.00 | 1 182.00 | 1 182.00 | |
CJ TOTAL (II) | 321 063.00 | 321 063.00 | 321 063.00 | |
CO Grand total (0 to V) | 865 775.00 | 426 709.00 | 439 066.00 | 865 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 7 919.00 | 7 919.00 | 7 919.00 | |
DG Other reserves | 40 496.00 | 46 840.00 | 40 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 200.00 | 103 656.00 | 166 200.00 | |
DL TOTAL (I) | 256 539.00 | 200 339.00 | 256 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 530.00 | 34 426.00 | 15 530.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 24.00 | 18.00 | |
DX Trade payables and related accounts | 45 737.00 | 40 289.00 | 45 737.00 | |
DY Tax and social security liabilities | 119 401.00 | 103 610.00 | 119 401.00 | |
EA Other liabilities | 1 840.00 | 1 460.00 | 1 840.00 | |
EC TOTAL (IV) | 182 527.00 | 179 808.00 | 182 527.00 | |
EE Grand total (I to V) | 439 066.00 | 380 147.00 | 439 066.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | 18.00 | |
8B Suppliers and Related Accounts | 45 737.00 | 45 737.00 | 45 737.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | 1 840.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 242.00 | 14 114.00 | 128.00 | 14 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 527.00 | 177 555.00 | 4 972.00 | 182 527.00 |
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