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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : SARL LA BRASSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-15 | Public | 2015-12-31 | Complete |
| Name | SARL LA BRASSERIE |
| Siren | 389658972 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18976 |
| Management number | 1993B00023 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34670 Baillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 971.00 | 3 166.00 | 7 804.00 | 10 971.00 |
AP Buildings | 23 203.00 | 7 190.00 | 16 013.00 | 23 203.00 |
AR Technical installations, industrial equipment and tools | 90 507.00 | 41 747.00 | 48 761.00 | 90 507.00 |
AT Other tangible assets | 273 141.00 | 120 274.00 | 152 867.00 | 273 141.00 |
BB Receivables related to investments | 65 000.00 | 65 000.00 | 65 000.00 | |
BF Loans | 14 150.00 | 14 150.00 | 14 150.00 | |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 483 372.00 | 172 377.00 | 310 996.00 | 483 372.00 |
BL Raw materials, supplies | 11 080.00 | 11 080.00 | 11 080.00 | |
BX Customers and related accounts | 145.00 | 145.00 | 145.00 | |
BZ Other receivables | 44 402.00 | 44 402.00 | 44 402.00 | |
CD Marketable securities | 60 564.00 | 60 564.00 | 60 564.00 | |
CF Cash and cash equivalents | 78 088.00 | 78 088.00 | 78 088.00 | |
CH Prepaid expenses | 431.00 | 431.00 | 431.00 | |
CJ TOTAL (II) | 194 709.00 | 194 709.00 | 194 709.00 | |
CO Grand total (0 to V) | 678 082.00 | 172 377.00 | 505 705.00 | 678 082.00 |
CP Shares due in less than one year | 82 550.00 | 82 550.00 | ||
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 592.00 | 10 592.00 | 10 592.00 | |
DD Legal reserve (1) | 3 136.00 | 3 136.00 | 3 136.00 | |
DH Retained earnings | 185 261.00 | 128 055.00 | 185 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 663.00 | 57 205.00 | 42 663.00 | |
DL TOTAL (I) | 241 652.00 | 198 989.00 | 241 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 251.00 | 113 764.00 | 89 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 4 225.00 | 3 350.00 | |
DX Trade payables and related accounts | 84 968.00 | 96 541.00 | 84 968.00 | |
DY Tax and social security liabilities | 85 609.00 | 79 119.00 | 85 609.00 | |
EA Other liabilities | 875.00 | 1 920.00 | 875.00 | |
EC TOTAL (IV) | 264 053.00 | 295 569.00 | 264 053.00 | |
EE Grand total (I to V) | 505 705.00 | 494 558.00 | 505 705.00 | |
EG Accrued income and payables due within one year | 199 183.00 | 206 913.00 | 199 183.00 | |
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