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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : FRANCE BIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-09-30 | Complete |
| 2021-08-16 | Public | 2020-09-30 | Complete |
| 2021-01-11 | Public | 2019-09-30 | Complete |
| 2019-04-04 | Public | 2018-09-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-09-30 | Simplified |
| 2017-01-09 | Public | 2016-09-30 | Simplified |
| Name | FRANCE BIERES |
| Siren | 514422773 |
| Closing | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/004717 |
| Management number | 2009B01028 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 SAVIGNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 273.00 | 7 702.00 | 6 571.00 | 14 273.00 |
028 Tangible Assets | 298 121.00 | 93 752.00 | 204 369.00 | 298 121.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 312 484.00 | 101 454.00 | 211 030.00 | 312 484.00 |
060 Merchandise inventory | 330 013.00 | 330 013.00 | 330 013.00 | |
068 Receivables – Trade and related accounts | 1 968 991.00 | 11 772.00 | 1 957 219.00 | 1 968 991.00 |
072 Receivables – Other | 126 251.00 | 126 251.00 | 126 251.00 | |
084 Cash | 22 135.00 | 22 135.00 | 22 135.00 | |
092 Prepaid expenses | 11 515.00 | 11 515.00 | 11 515.00 | |
096 Total Current Assets + Prepaid Expenses | 2 458 904.00 | 11 772.00 | 2 447 132.00 | 2 458 904.00 |
110 Total Assets | 2 771 388.00 | 113 225.00 | 2 658 162.00 | 2 771 388.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 145 922.00 | |||
136 Profit for the Year | 29 364.00 | |||
140 Regulated Provisions | 21 309.00 | |||
142 Total Equity - Total I | 213 094.00 | |||
156 Loans and similar debts | 143 512.00 | |||
166 Suppliers and related accounts | 823 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 422.00 | |||
172 Other debts | 1 477 634.00 | |||
176 Total debts | 2 445 068.00 | |||
180 Liabilities Total | 2 658 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 992.00 | |||
195 Of which payables due in more than one year | 84 144.00 | |||
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