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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : BRASSERIE DES CUVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2022-01-21 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-01 | Partially confidential | 2018-09-30 | Simplified |
| 2019-02-01 | Partially confidential | 2017-09-30 | Simplified |
| Name | BRASSERIE DES CUVES |
| Siren | 809372238 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2019/001239 |
| Management number | 2015B00237 |
| Activity code | 1105Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38360 SASSENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | 1 260.00 | |
028 Tangible Assets | 471 619.00 | 46 043.00 | 425 576.00 | 471 619.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 497 879.00 | 46 043.00 | 451 836.00 | 497 879.00 |
050 Raw materials, supplies, in progress | 59 996.00 | 59 996.00 | 59 996.00 | |
068 Receivables – Trade and related accounts | 40 458.00 | 40 458.00 | 40 458.00 | |
072 Receivables – Other | 64 932.00 | 64 932.00 | 64 932.00 | |
084 Cash | 118 478.00 | 118 478.00 | 118 478.00 | |
092 Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
096 Total Current Assets + Prepaid Expenses | 285 158.00 | 285 158.00 | 285 158.00 | |
110 Total Assets | 783 037.00 | 46 043.00 | 736 994.00 | 783 037.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 43 632.00 | |||
136 Profit for the Year | 71 667.00 | |||
142 Total Equity - Total I | 126 299.00 | |||
156 Loans and similar debts | 218 014.00 | |||
166 Suppliers and related accounts | 281 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 302.00 | |||
172 Other debts | 110 850.00 | |||
176 Total debts | 610 695.00 | |||
180 Liabilities Total | 736 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 378 794.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 700.00 | |||
195 Of which payables due in more than one year | 137 305.00 | |||
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