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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SARL BRASSERIE LE GLOBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-29 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-06 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL BRASSERIE LE GLOBE |
| Siren | 489388702 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 3373 |
| Management number | 2012B00282 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 625 000.00 | 625 000.00 | 625 000.00 | |
028 Tangible Assets | 447 757.00 | 196 753.00 | 251 004.00 | 447 757.00 |
044 Total Fixed Assets | 1 072 757.00 | 196 753.00 | 876 004.00 | 1 072 757.00 |
050 Raw materials, supplies, in progress | 12 747.00 | 12 747.00 | 12 747.00 | |
064 Advances and down payments on orders | 1 495.00 | 1 495.00 | 1 495.00 | |
068 Receivables – Trade and related accounts | 2 341.00 | 2 341.00 | 2 341.00 | |
072 Receivables – Other | 40 987.00 | 40 987.00 | 40 987.00 | |
084 Cash | 129 942.00 | 129 942.00 | 129 942.00 | |
092 Prepaid expenses | 2 233.00 | 2 233.00 | 2 233.00 | |
096 Total Current Assets + Prepaid Expenses | 189 745.00 | 189 745.00 | 189 745.00 | |
110 Total Assets | 1 262 502.00 | 196 753.00 | 1 065 749.00 | 1 262 502.00 |
120 Share or Individual Capital | 122 000.00 | |||
126 Legal Reserve | 320.00 | |||
132 Other Reserves | 208 382.00 | |||
136 Profit for the Year | 61 840.00 | |||
142 Total Equity - Total I | 392 542.00 | |||
156 Loans and similar debts | 454 528.00 | |||
166 Suppliers and related accounts | 103 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 667.00 | |||
172 Other debts | 114 822.00 | |||
176 Total debts | 673 207.00 | |||
180 Liabilities Total | 1 065 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 997.00 | |||
195 Of which payables due in more than one year | 377 285.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 401.00 | 41 401.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 130 596.00 | 130 596.00 | ||
490 Total Fixed Assets (Gross Value) | 900 760.00 | 900 760.00 | ||
492 Total Fixed Assets (Increases) | 171 997.00 | 171 997.00 | ||
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