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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : BRASSERIE DES COTEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-30 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | BRASSERIE OXIT |
| Siren | 488092941 |
| Closing | 2017-12-31 |
| Registry code | 8101 |
| Registration number | B2018/000970 |
| Management number | 2006B00022 |
| Activity code | 1105Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81630 BEAUVAIS-SUR-TESCOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 388 449.00 | 127 929.00 | 260 520.00 | 388 449.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 388 769.00 | 127 929.00 | 260 840.00 | 388 769.00 |
050 Raw materials, supplies, in progress | 22 931.00 | 22 931.00 | 22 931.00 | |
064 Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 22 939.00 | 493.00 | 22 446.00 | 22 939.00 |
072 Receivables – Other | 44 114.00 | 44 114.00 | 44 114.00 | |
084 Cash | 33 754.00 | 33 754.00 | 33 754.00 | |
092 Prepaid expenses | 1 091.00 | 1 091.00 | 1 091.00 | |
096 Total Current Assets + Prepaid Expenses | 129 330.00 | 493.00 | 128 837.00 | 129 330.00 |
110 Total Assets | 518 099.00 | 128 422.00 | 389 677.00 | 518 099.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
136 Profit for the Year | 34 249.00 | |||
140 Regulated Provisions | 28 962.00 | |||
142 Total Equity - Total I | 71 461.00 | |||
156 Loans and similar debts | 239 374.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 19 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 098.00 | |||
172 Other debts | 57 121.00 | |||
176 Total debts | 318 215.00 | |||
180 Liabilities Total | 389 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126 279.00 | |||
195 Of which payables due in more than one year | 190 025.00 | |||
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