Grow your business safely with BRASSERIE MODERNE
All the information you need about BRASSERIE MODERNE to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE MODERNE >
BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : BRASSERIE MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | BRASSERIE MODERNE |
| Siren | 478616402 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 11412 |
| Management number | 2004B16342 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 351 000.00 | 351 000.00 | 351 000.00 | |
AR Technical installations, industrial equipment and tools | 48 664.00 | 43 215.00 | 5 449.00 | 48 664.00 |
AT Other tangible assets | 193 542.00 | 137 245.00 | 56 297.00 | 193 542.00 |
BH Other financial assets | 8 029.00 | 8 029.00 | 8 029.00 | |
BJ TOTAL (I) | 603 735.00 | 182 960.00 | 420 775.00 | 603 735.00 |
BT Goods | 5 600.00 | 5 600.00 | 5 600.00 | |
BX Customers and related accounts | 692.00 | 692.00 | 692.00 | |
BZ Other receivables | 84 829.00 | 84 829.00 | 84 829.00 | |
CD Marketable securities | 14.00 | 14.00 | 14.00 | |
CF Cash and cash equivalents | 59 265.00 | 59 265.00 | 59 265.00 | |
CH Prepaid expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
CJ TOTAL (II) | 151 426.00 | 151 426.00 | 151 426.00 | |
CO Grand total (0 to V) | 755 161.00 | 182 960.00 | 572 201.00 | 755 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 445.00 | 445.00 | ||
DH Retained earnings | 192 989.00 | 192 989.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 102.00 | 17 102.00 | ||
DL TOTAL (I) | 320 535.00 | 320 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 798.00 | 13 798.00 | ||
DX Trade payables and related accounts | 74 779.00 | 74 779.00 | ||
DY Tax and social security liabilities | 160 739.00 | 160 739.00 | ||
EA Other liabilities | 2 350.00 | 2 350.00 | ||
EC TOTAL (IV) | 251 666.00 | 251 666.00 | ||
EE Grand total (I to V) | 572 201.00 | 572 201.00 | ||
EG Accrued income and payables due within one year | 251 666.00 | 1.00 | 251 666.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | |||
all companies in France
Complete and comprehensive database.
