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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : BRASSERIE DE LA PLEINE LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Simplified |
| 2018-07-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-06-23 | Public | 2016-03-31 | Simplified |
| Name | BRASSERIE DE LA PLEINE LUNE |
| Siren | 532893120 |
| Closing | 2018-03-31 |
| Registry code | 2602 |
| Registration number | B2018/006236 |
| Management number | 2011B00837 |
| Activity code | 1105Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 CHABEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 301.00 | 2 199.00 | 2 500.00 |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 510 335.00 | 129 339.00 | 380 996.00 | 510 335.00 |
AT Other tangible assets | 91 714.00 | 42 841.00 | 48 874.00 | 91 714.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 613 676.00 | 172 481.00 | 441 195.00 | 613 676.00 |
BL Raw materials, supplies | 75 922.00 | 75 922.00 | 75 922.00 | |
BN Goods in progress | 6 873.00 | 6 873.00 | 6 873.00 | |
BR Intermediate and finished products | 20 039.00 | 3 819.00 | 16 221.00 | 20 039.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 109 279.00 | 109 279.00 | 109 279.00 | |
BZ Other receivables | 4 287.00 | 4 287.00 | 4 287.00 | |
CF Cash and cash equivalents | 72 297.00 | 72 297.00 | 72 297.00 | |
CH Prepaid expenses | 6 121.00 | 6 121.00 | 6 121.00 | |
CJ TOTAL (II) | 294 818.00 | 3 819.00 | 291 000.00 | 294 818.00 |
CO Grand total (0 to V) | 908 494.00 | 176 299.00 | 732 195.00 | 908 494.00 |
CU Other investments | 8 601.00 | 8 601.00 | 8 601.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 386.00 | 15 386.00 | 15 386.00 | |
DB Share, merger, contribution premiums, etc. | 26 526.00 | 26 526.00 | 26 526.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 125 747.00 | 75 832.00 | 125 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 111.00 | 49 915.00 | 87 111.00 | |
DL TOTAL (I) | 255 769.00 | 168 659.00 | 255 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 313 205.00 | 310 592.00 | 313 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 727.00 | 54 654.00 | 54 727.00 | |
DX Trade payables and related accounts | 59 567.00 | 108 970.00 | 59 567.00 | |
DY Tax and social security liabilities | 44 921.00 | 38 525.00 | 44 921.00 | |
EA Other liabilities | 4 005.00 | 6 609.00 | 4 005.00 | |
EC TOTAL (IV) | 476 426.00 | 519 351.00 | 476 426.00 | |
EE Grand total (I to V) | 732 195.00 | 688 009.00 | 732 195.00 | |
EG Accrued income and payables due within one year | 309 534.00 | 220 790.00 | 309 534.00 | |
EI Including equity loans | 54 727.00 | 54 727.00 | ||
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