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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : BRASSERIE DES 9 MONDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-28 | Public | 2015-12-31 | Complete |
| Name | BRASSERIE DES 9 MONDES |
| Siren | 807383724 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 2879 |
| Management number | 2014B01087 |
| Activity code | 1105Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14860 Ranville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60.00 | 60.00 | 60.00 | |
AR Technical installations, industrial equipment and tools | 40 752.00 | 14 344.00 | 26 408.00 | 40 752.00 |
AT Other tangible assets | 12 636.00 | 2 417.00 | 10 219.00 | 12 636.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 55 447.00 | 16 821.00 | 38 626.00 | 55 447.00 |
BL Raw materials, supplies | 8 997.00 | 8 997.00 | 8 997.00 | |
BN Goods in progress | 557.00 | 557.00 | 557.00 | |
BR Intermediate and finished products | 10 118.00 | 10 118.00 | 10 118.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 3 693.00 | 3 693.00 | 3 693.00 | |
BZ Other receivables | 2 184.00 | 2 184.00 | 2 184.00 | |
CF Cash and cash equivalents | 2 950.00 | 2 950.00 | 2 950.00 | |
CH Prepaid expenses | 490.00 | 490.00 | 490.00 | |
CJ TOTAL (II) | 28 989.00 | 28 989.00 | 28 989.00 | |
CO Grand total (0 to V) | 84 436.00 | 16 821.00 | 67 616.00 | 84 436.00 |
CP Shares due in less than one year | 2 000.00 | 2 000.00 | ||
| 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 | |
DH Retained earnings | -99.00 | -99.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | -99.00 | 99.00 | |
DL TOTAL (I) | 10 000.00 | 9 901.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 467.00 | 50 824.00 | 38 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 237.00 | 4 539.00 | 9 237.00 | |
DX Trade payables and related accounts | 8 013.00 | 8 361.00 | 8 013.00 | |
DY Tax and social security liabilities | 1 898.00 | 1 143.00 | 1 898.00 | |
EC TOTAL (IV) | 57 615.00 | 64 867.00 | 57 615.00 | |
EE Grand total (I to V) | 67 616.00 | 74 768.00 | 67 616.00 | |
EG Accrued income and payables due within one year | 31 764.00 | 26 442.00 | 31 764.00 | |
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