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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : BRASSERIE BAROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | BRASSERIE BAROCHE |
| Siren | 530883347 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 61521 |
| Management number | 2011B05784 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | 890 000.00 | 890 000.00 | |
AR Technical installations, industrial equipment and tools | 37 480.00 | 33 978.00 | 3 502.00 | 37 480.00 |
AT Other tangible assets | 582 956.00 | 304 962.00 | 277 994.00 | 582 956.00 |
BF Loans | 2 320.00 | 2 320.00 | 2 320.00 | |
BH Other financial assets | 53 201.00 | 53 201.00 | 53 201.00 | |
BJ TOTAL (I) | 1 565 957.00 | 338 940.00 | 1 227 017.00 | 1 565 957.00 |
BT Goods | 22 411.00 | 22 411.00 | 22 411.00 | |
BV Advances and down payments on orders | 6 322.00 | 6 322.00 | 6 322.00 | |
BZ Other receivables | 40 842.00 | 40 842.00 | 40 842.00 | |
CF Cash and cash equivalents | 70 118.00 | 70 118.00 | 70 118.00 | |
CH Prepaid expenses | 7 215.00 | 7 215.00 | 7 215.00 | |
CJ TOTAL (II) | 146 907.00 | 146 907.00 | 146 907.00 | |
CO Grand total (0 to V) | 1 712 863.00 | 338 940.00 | 1 373 924.00 | 1 712 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 27 898.00 | 27 898.00 | 27 898.00 | |
DH Retained earnings | 33 373.00 | 33 373.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 263.00 | 33 373.00 | 39 263.00 | |
DL TOTAL (I) | 109 335.00 | 70 071.00 | 109 335.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 117.00 | 335 924.00 | 255 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 819 881.00 | 823 205.00 | 819 881.00 | |
DX Trade payables and related accounts | 112 958.00 | 139 806.00 | 112 958.00 | |
DY Tax and social security liabilities | 75 435.00 | 74 028.00 | 75 435.00 | |
EA Other liabilities | 1 198.00 | 1 198.00 | ||
EC TOTAL (IV) | 1 264 589.00 | 1 372 964.00 | 1 264 589.00 | |
EE Grand total (I to V) | 1 373 924.00 | 1 443 035.00 | 1 373 924.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 819 881.00 | 819 881.00 | 819 881.00 | |
8B Suppliers and Related Accounts | 112 958.00 | 112 958.00 | 112 958.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | 1 198.00 | |
VG Loans with a maturity of up to one year at origin | 255 117.00 | 93 803.00 | 161 314.00 | 255 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 435.00 | 75 435.00 | 75 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 578.00 | 48 057.00 | 55 521.00 | 103 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 589.00 | 1 103 275.00 | 161 314.00 | 1 264 589.00 |
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