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BALANCE SHEET (
2018-08-05)
THE LIST OF BALANCE SHEET : STRASBOURG BIERE IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-11 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-05 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | STRASBOURG BIERE IMPORT |
| Siren | 812615276 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 9789 |
| Management number | 2015B01526 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 039.00 | 19 540.00 | 13 499.00 | 33 039.00 |
044 Total Fixed Assets | 33 039.00 | 19 540.00 | 13 499.00 | 33 039.00 |
050 Raw materials, supplies, in progress | 4 022.00 | 4 022.00 | 4 022.00 | |
060 Merchandise inventory | 16 772.00 | 16 772.00 | 16 772.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 490.00 | 8 490.00 | 8 490.00 | |
084 Cash | 76 946.00 | 76 946.00 | 76 946.00 | |
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 106 776.00 | 106 776.00 | 106 776.00 | |
110 Total Assets | 139 815.00 | 19 540.00 | 120 275.00 | 139 815.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 380.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | 1 995.00 | |||
142 Total Equity - Total I | 20 377.00 | |||
156 Loans and similar debts | 970.00 | |||
166 Suppliers and related accounts | 21 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 939.00 | |||
172 Other debts | 77 166.00 | |||
176 Total debts | 99 898.00 | |||
180 Liabilities Total | 120 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 817.00 | |||
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