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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : BRASSERIE AKERBELTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | BRASSERIE AKERBELTZ |
| Siren | 421566530 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 3855 |
| Management number | 2012B00425 |
| Activity code | 1105Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64310 Ascain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 866.00 | 8 318.00 | 11 547.00 | 19 866.00 |
AP Buildings | 584 648.00 | 131 894.00 | 452 753.00 | 584 648.00 |
AR Technical installations, industrial equipment and tools | 1 040 886.00 | 395 899.00 | 644 988.00 | 1 040 886.00 |
AT Other tangible assets | 550 450.00 | 236 725.00 | 313 725.00 | 550 450.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 17.00 | 17.00 | 17.00 | |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 2 199 953.00 | 772 836.00 | 1 427 117.00 | 2 199 953.00 |
BL Raw materials, supplies | 58 059.00 | 58 059.00 | 58 059.00 | |
BR Intermediate and finished products | 47 043.00 | 47 043.00 | 47 043.00 | |
BT Goods | 9 548.00 | 9 548.00 | 9 548.00 | |
BX Customers and related accounts | 61 416.00 | 2 435.00 | 58 981.00 | 61 416.00 |
BZ Other receivables | 36 385.00 | 36 385.00 | 36 385.00 | |
CF Cash and cash equivalents | 49 955.00 | 49 955.00 | 49 955.00 | |
CH Prepaid expenses | 7 275.00 | 7 275.00 | 7 275.00 | |
CJ TOTAL (II) | 269 681.00 | 2 435.00 | 267 246.00 | 269 681.00 |
CO Grand total (0 to V) | 2 469 634.00 | 775 271.00 | 1 694 363.00 | 2 469 634.00 |
CU Other investments | 2 527.00 | 2 527.00 | 2 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 384 617.00 | 384 617.00 | 384 617.00 | |
DB Share, merger, contribution premiums, etc. | -33 087.00 | -33 087.00 | -33 087.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 1 359.00 | 1 359.00 | 1 359.00 | |
DH Retained earnings | -115 696.00 | -198 369.00 | -115 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 075.00 | 82 673.00 | 73 075.00 | |
DJ Investment subsidies | 263 775.00 | 283 695.00 | 263 775.00 | |
DL TOTAL (I) | 574 804.00 | 521 649.00 | 574 804.00 | |
DQ Provisions for Expenses | 2 665.00 | 6 830.00 | 2 665.00 | |
DR TOTAL (IV) | 2 665.00 | 6 830.00 | 2 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 646 659.00 | 698 704.00 | 646 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257 673.00 | 322 099.00 | 257 673.00 | |
DX Trade payables and related accounts | 67 570.00 | 104 210.00 | 67 570.00 | |
DY Tax and social security liabilities | 107 410.00 | 76 321.00 | 107 410.00 | |
DZ Fixed asset liabilities and related accounts | 7 027.00 | |||
EA Other liabilities | 37 581.00 | 28 450.00 | 37 581.00 | |
EB Prepaid income (2) | 15 500.00 | |||
EC TOTAL (IV) | 1 116 894.00 | 1 252 310.00 | 1 116 894.00 | |
EE Grand total (I to V) | 1 694 363.00 | 1 780 790.00 | 1 694 363.00 | |
EG Accrued income and payables due within one year | 524 255.00 | 605 647.00 | 524 255.00 | |
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