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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : BRASSERIE DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Public | 2019-03-31 | Complete |
| 2018-10-04 | Public | 2018-03-31 | Complete |
| 2018-02-22 | Public | 2017-03-31 | Complete |
| Name | BRASSERIE DE LA MER |
| Siren | 511388878 |
| Closing | 2018-03-31 |
| Registry code | 1402 |
| Registration number | 6401 |
| Management number | 2009B00286 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14150 Ouistreham |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | 280 000.00 | 280 000.00 | |
BJ TOTAL (I) | 280 000.00 | 280 000.00 | 280 000.00 | |
BZ Other receivables | 259 160.00 | 259 160.00 | 259 160.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 46 680.00 | 46 680.00 | 46 680.00 | |
CJ TOTAL (II) | 305 840.00 | 305 840.00 | 305 840.00 | |
CO Grand total (0 to V) | 585 840.00 | 280 000.00 | 305 840.00 | 585 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DH Retained earnings | -302 596.00 | -222 628.00 | -302 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 882.00 | -79 969.00 | -17 882.00 | |
DL TOTAL (I) | -312 118.00 | -294 236.00 | -312 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 582.00 | 279 931.00 | 15 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 385 917.00 | 153 558.00 | 385 917.00 | |
DX Trade payables and related accounts | 9 883.00 | 19 406.00 | 9 883.00 | |
EA Other liabilities | 206 576.00 | 168 133.00 | 206 576.00 | |
EC TOTAL (IV) | 617 958.00 | 621 028.00 | 617 958.00 | |
EE Grand total (I to V) | 305 840.00 | 326 792.00 | 305 840.00 | |
EI Including equity loans | 385 917.00 | 385 917.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 910.00 | |||
FX Taxes, duties, and similar payments | 8 658.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 568.00 | |||
GG - OPERATING RESULT (I - II) | -14 567.00 | |||
GL Other interest and similar income | 765.00 | |||
GP Total financial income (V) | 765.00 | |||
GR Interest and similar expenses | 4 079.00 | |||
GU Total financial expenses (VI) | 4 079.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 401.00 | |||
HH Total exceptional expenses (VIII) | 401.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 765.00 | 740.00 | 765.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 647.00 | 80 709.00 | 18 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 882.00 | -79 969.00 | -17 882.00 | |
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