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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : BRASSERIE AKERBELTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | BRASSERIE AKERBELTZ |
| Siren | 421566530 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4191 |
| Management number | 2012B00425 |
| Activity code | 1105Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64310 Ascain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 320.00 | 16 112.00 | 11 207.00 | 27 320.00 |
AP Buildings | 584 648.00 | 107 574.00 | 477 073.00 | 584 648.00 |
AR Technical installations, industrial equipment and tools | 1 009 646.00 | 326 376.00 | 683 271.00 | 1 009 646.00 |
AT Other tangible assets | 516 525.00 | 194 007.00 | 322 518.00 | 516 525.00 |
AV Fixed assets in progress | 16 403.00 | 16 403.00 | 16 403.00 | |
BB Receivables related to investments | 17.00 | 17.00 | 17.00 | |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 2 158 615.00 | 644 069.00 | 1 514 546.00 | 2 158 615.00 |
BL Raw materials, supplies | 66 854.00 | 66 854.00 | 66 854.00 | |
BR Intermediate and finished products | 49 846.00 | 49 846.00 | 49 846.00 | |
BT Goods | 9 104.00 | 9 104.00 | 9 104.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 53 503.00 | 53 503.00 | 53 503.00 | |
BZ Other receivables | 20 127.00 | 20 127.00 | 20 127.00 | |
CF Cash and cash equivalents | 62 056.00 | 62 056.00 | 62 056.00 | |
CH Prepaid expenses | 4 754.00 | 4 754.00 | 4 754.00 | |
CJ TOTAL (II) | 266 244.00 | 266 244.00 | 266 244.00 | |
CO Grand total (0 to V) | 2 424 859.00 | 644 069.00 | 1 780 790.00 | 2 424 859.00 |
CU Other investments | 2 527.00 | 2 527.00 | 2 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 384 617.00 | 384 617.00 | 384 617.00 | |
DB Share, merger, contribution premiums, etc. | -33 087.00 | -33 087.00 | -33 087.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 1 359.00 | 1 359.00 | 1 359.00 | |
DH Retained earnings | -198 369.00 | -235 067.00 | -198 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 673.00 | 36 698.00 | 82 673.00 | |
DJ Investment subsidies | 283 695.00 | 305 578.00 | 283 695.00 | |
DL TOTAL (I) | 521 649.00 | 460 860.00 | 521 649.00 | |
DQ Provisions for Expenses | 6 830.00 | 6 830.00 | ||
DR TOTAL (IV) | 6 830.00 | 6 830.00 | ||
DU Loans and Debts from Credit Institutions (3) | 698 704.00 | 769 424.00 | 698 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 322 099.00 | 345 990.00 | 322 099.00 | |
DX Trade payables and related accounts | 104 210.00 | 59 950.00 | 104 210.00 | |
DY Tax and social security liabilities | 76 321.00 | 37 074.00 | 76 321.00 | |
DZ Fixed asset liabilities and related accounts | 7 027.00 | 7 027.00 | 7 027.00 | |
EA Other liabilities | 28 450.00 | 37 820.00 | 28 450.00 | |
EB Prepaid income (2) | 15 500.00 | 27 500.00 | 15 500.00 | |
EC TOTAL (IV) | 1 252 310.00 | 1 284 785.00 | 1 252 310.00 | |
EE Grand total (I to V) | 1 780 790.00 | 1 745 644.00 | 1 780 790.00 | |
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