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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : BRASSERIE DES ALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-02-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | BRASSERIE DES ALLEES |
| Siren | 798515102 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 662 |
| Management number | 2013B00519 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 228 950.00 | 228 950.00 | 228 950.00 | |
014 Intangible Assets - Other | 13 984.00 | 8 537.00 | 5 447.00 | 13 984.00 |
028 Tangible Assets | 199 920.00 | 76 298.00 | 123 622.00 | 199 920.00 |
044 Total Fixed Assets | 442 854.00 | 84 835.00 | 358 019.00 | 442 854.00 |
060 Merchandise inventory | 16 340.00 | 16 340.00 | 16 340.00 | |
064 Advances and down payments on orders | 4 478.00 | 4 478.00 | 4 478.00 | |
068 Receivables – Trade and related accounts | 3 957.00 | 3 957.00 | 3 957.00 | |
072 Receivables – Other | 37 190.00 | 37 190.00 | 37 190.00 | |
084 Cash | 32 832.00 | 32 832.00 | 32 832.00 | |
096 Total Current Assets + Prepaid Expenses | 94 797.00 | 94 797.00 | 94 797.00 | |
110 Total Assets | 537 651.00 | 84 835.00 | 452 816.00 | 537 651.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -323 206.00 | |||
136 Profit for the Year | -112 071.00 | |||
142 Total Equity - Total I | -430 277.00 | |||
156 Loans and similar debts | 61 250.00 | |||
166 Suppliers and related accounts | 43 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 660 046.00 | |||
172 Other debts | 778 274.00 | |||
176 Total debts | 883 094.00 | |||
180 Liabilities Total | 452 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 103.00 | |||
195 Of which payables due in more than one year | 41 579.00 | |||
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