Grow your business safely with BRASSERIE DU PORT
All the information you need about BRASSERIE DU PORT to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE DU PORT >
BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : BRASSERIE DU PORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | BRASSERIE DU PORT |
| Siren | 494310733 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3804 |
| Management number | 2007B00056 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 L'Ile Rousse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 975 762.00 | 763 882.00 | 211 880.00 | 975 762.00 |
AR Technical installations, industrial equipment and tools | 190 267.00 | 180 585.00 | 9 682.00 | 190 267.00 |
AT Other tangible assets | 176 703.00 | 139 108.00 | 37 594.00 | 176 703.00 |
BJ TOTAL (I) | 1 462 731.00 | 1 083 575.00 | 379 156.00 | 1 462 731.00 |
BT Goods | 8 266.00 | 8 266.00 | 8 266.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 211 833.00 | 211 833.00 | 211 833.00 | |
CF Cash and cash equivalents | 53 721.00 | 53 721.00 | 53 721.00 | |
CJ TOTAL (II) | 273 820.00 | 273 820.00 | 273 820.00 | |
CO Grand total (0 to V) | 1 736 550.00 | 1 083 575.00 | 652 975.00 | 1 736 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 14 786.00 | 127 574.00 | 14 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 780.00 | -112 788.00 | 29 780.00 | |
DL TOTAL (I) | 55 566.00 | 25 786.00 | 55 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 820.00 | 160 608.00 | 40 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 390.00 | 25 687.00 | 62 390.00 | |
DX Trade payables and related accounts | 283 157.00 | 325 222.00 | 283 157.00 | |
DY Tax and social security liabilities | 211 042.00 | 160 860.00 | 211 042.00 | |
EA Other liabilities | 1 761.00 | |||
EC TOTAL (IV) | 597 409.00 | 674 139.00 | 597 409.00 | |
EE Grand total (I to V) | 652 975.00 | 699 925.00 | 652 975.00 | |
all companies in France
Complete and comprehensive database.
