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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : LE PALAIS DE LA BIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-13 | Partially confidential | 2016-06-30 | Complete |
| Name | LE PALAIS DE LA BIERE |
| Siren | 434419081 |
| Closing | 2017-06-30 |
| Registry code | 2501 |
| Registration number | 626 |
| Management number | 2001B00043 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 963.00 | 87 963.00 | 87 963.00 | |
AR Technical installations, industrial equipment and tools | 183 532.00 | 148 805.00 | 34 726.00 | 183 532.00 |
AT Other tangible assets | 721 378.00 | 576 648.00 | 144 730.00 | 721 378.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 9 400.00 | 9 400.00 | 9 400.00 | |
BH Other financial assets | 13 508.00 | 13 508.00 | 13 508.00 | |
BJ TOTAL (I) | 1 015 781.00 | 725 453.00 | 290 328.00 | 1 015 781.00 |
BL Raw materials, supplies | 99 895.00 | 99 895.00 | 99 895.00 | |
BX Customers and related accounts | 15 317.00 | 15 317.00 | 15 317.00 | |
BZ Other receivables | 90 285.00 | 90 285.00 | 90 285.00 | |
CD Marketable securities | 40 288.00 | 40 288.00 | 40 288.00 | |
CF Cash and cash equivalents | 285 791.00 | 285 791.00 | 285 791.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 531 577.00 | 531 577.00 | 531 577.00 | |
CO Grand total (0 to V) | 1 547 358.00 | 725 453.00 | 821 904.00 | 1 547 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 59 882.00 | 55 465.00 | 59 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 267.00 | 164 418.00 | 154 267.00 | |
DJ Investment subsidies | 8 930.00 | 11 200.00 | 8 930.00 | |
DL TOTAL (I) | 256 079.00 | 264 082.00 | 256 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 138.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 245 112.00 | 205 112.00 | 245 112.00 | |
DX Trade payables and related accounts | 185 969.00 | 161 987.00 | 185 969.00 | |
DY Tax and social security liabilities | 134 744.00 | 131 049.00 | 134 744.00 | |
EC TOTAL (IV) | 565 825.00 | 510 286.00 | 565 825.00 | |
EE Grand total (I to V) | 821 904.00 | 774 369.00 | 821 904.00 | |
EG Accrued income and payables due within one year | 565 825.00 | 510.00 | 565 825.00 | |
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