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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : LA BRASSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| Name | LA BRASSERIE |
| Siren | 831761853 |
| Closing | 2018-09-30 |
| Registry code | 1901 |
| Registration number | 516 |
| Management number | 2017B00402 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19260 TREIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 433.00 | 371.00 | 2 062.00 | 2 433.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 21 524.00 | 4 744.00 | 16 781.00 | 21 524.00 |
AT Other tangible assets | 161 960.00 | 17 548.00 | 144 413.00 | 161 960.00 |
BJ TOTAL (I) | 315 918.00 | 22 662.00 | 293 255.00 | 315 918.00 |
BL Raw materials, supplies | 36 875.00 | 36 875.00 | 36 875.00 | |
BT Goods | 435.00 | 435.00 | 435.00 | |
BX Customers and related accounts | 31 199.00 | 31 199.00 | 31 199.00 | |
BZ Other receivables | 16 115.00 | 16 115.00 | 16 115.00 | |
CF Cash and cash equivalents | 86 543.00 | 86 543.00 | 86 543.00 | |
CH Prepaid expenses | 15 187.00 | 15 187.00 | 15 187.00 | |
CJ TOTAL (II) | 186 354.00 | 186 354.00 | 186 354.00 | |
CO Grand total (0 to V) | 502 271.00 | 22 662.00 | 479 609.00 | 502 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 123.00 | 38 123.00 | ||
DL TOTAL (I) | 48 123.00 | 48 123.00 | ||
DS Convertible Bond Issues | 30.00 | 30.00 | ||
DU Loans and Debts from Credit Institutions (3) | 230 281.00 | 230 281.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | ||
DX Trade payables and related accounts | 79 385.00 | 79 385.00 | ||
DY Tax and social security liabilities | 67 334.00 | 67 334.00 | ||
EA Other liabilities | 54 085.00 | 54 085.00 | ||
EC TOTAL (IV) | 431 486.00 | 431 486.00 | ||
EE Grand total (I to V) | 479 609.00 | 479 609.00 | ||
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