Grow your business safely with L ACADEMIE DE LA BIERE
All the information you need about L ACADEMIE DE LA BIERE to develop and secure your business in France
L
HOME >
CORPORATES
>
L ACADEMIE DE LA BIERE >
BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : L ACADEMIE DE LA BIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Public | 2020-01-31 | Complete |
| 2019-10-10 | Public | 2019-01-31 | Complete |
| 2017-09-18 | Partially confidential | 2017-01-31 | Complete |
| Name | L ACADEMIE DE LA BIERE |
| Siren | 443265806 |
| Closing | 2017-01-31 |
| Registry code | 4901 |
| Registration number | 11010 |
| Management number | 2009B00127 |
| Activity code | 5610A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 825 000.00 | 825 000.00 | 825 000.00 | |
AP Buildings | 437 314.00 | 2 250.00 | 435 064.00 | 437 314.00 |
AR Technical installations, industrial equipment and tools | 70 098.00 | 27 059.00 | 43 039.00 | 70 098.00 |
AT Other tangible assets | 411 410.00 | 209 892.00 | 201 518.00 | 411 410.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 38 283.00 | 38 283.00 | 38 283.00 | |
BH Other financial assets | 12 165.00 | 12 165.00 | 12 165.00 | |
BJ TOTAL (I) | 1 799 540.00 | 239 201.00 | 1 560 339.00 | 1 799 540.00 |
BL Raw materials, supplies | 62 128.00 | 62 128.00 | 62 128.00 | |
BZ Other receivables | 213 915.00 | 213 915.00 | 213 915.00 | |
CF Cash and cash equivalents | 392 150.00 | 392 150.00 | 392 150.00 | |
CH Prepaid expenses | 19 818.00 | 19 818.00 | 19 818.00 | |
CJ TOTAL (II) | 688 010.00 | 688 010.00 | 688 010.00 | |
CO Grand total (0 to V) | 2 487 550.00 | 239 201.00 | 2 248 349.00 | 2 487 550.00 |
CU Other investments | 5 270.00 | 5 270.00 | 5 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 8 000.00 | 200 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 44 519.00 | 236 519.00 | 44 519.00 | |
DH Retained earnings | 1 237 385.00 | 994 548.00 | 1 237 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 389.00 | 260 587.00 | 243 389.00 | |
DL TOTAL (I) | 1 726 093.00 | 1 500 454.00 | 1 726 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 390.00 | 57 256.00 | 330 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | ||
DX Trade payables and related accounts | 99 372.00 | 72 309.00 | 99 372.00 | |
DY Tax and social security liabilities | 83 108.00 | 128 799.00 | 83 108.00 | |
DZ Fixed asset liabilities and related accounts | 8 981.00 | 8 981.00 | ||
EA Other liabilities | 300.00 | 482.00 | 300.00 | |
EC TOTAL (IV) | 522 257.00 | 258 847.00 | 522 257.00 | |
EE Grand total (I to V) | 2 248 349.00 | 1 759 300.00 | 2 248 349.00 | |
| 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 | 106.00 | 106.00 | 106.00 | |
8B Suppliers and Related Accounts | 99 372.00 | 99 372.00 | 99 372.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 898.00 | 233 733.00 | 12 165.00 | 245 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 257.00 | 260 770.00 | 214 319.00 | 522 257.00 |
all companies in France
Complete and comprehensive database.
