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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : BRASSERIE BAROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | BRASSERIE BAROCHE |
| Siren | 530883347 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 17520 |
| Management number | 2011B05784 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | 890 000.00 | 890 000.00 | |
AR Technical installations, industrial equipment and tools | 52 672.00 | 32 431.00 | 20 241.00 | 52 672.00 |
AT Other tangible assets | 608 621.00 | 356 658.00 | 251 963.00 | 608 621.00 |
BF Loans | 5 580.00 | 5 580.00 | 5 580.00 | |
BH Other financial assets | 54 221.00 | 54 221.00 | 54 221.00 | |
BJ TOTAL (I) | 1 611 094.00 | 389 089.00 | 1 222 005.00 | 1 611 094.00 |
BT Goods | 25 811.00 | 25 811.00 | 25 811.00 | |
BV Advances and down payments on orders | 2 370.00 | 2 370.00 | 2 370.00 | |
BZ Other receivables | 59 715.00 | 59 715.00 | 59 715.00 | |
CF Cash and cash equivalents | 84 862.00 | 84 862.00 | 84 862.00 | |
CH Prepaid expenses | 9 888.00 | 9 888.00 | 9 888.00 | |
CJ TOTAL (II) | 182 646.00 | 182 646.00 | 182 646.00 | |
CO Grand total (0 to V) | 1 793 740.00 | 389 089.00 | 1 404 651.00 | 1 793 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 27 898.00 | 27 898.00 | 27 898.00 | |
DH Retained earnings | 72 636.00 | 33 373.00 | 72 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 667.00 | 39 263.00 | 39 667.00 | |
DL TOTAL (I) | 149 001.00 | 109 335.00 | 149 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 234 532.00 | 255 117.00 | 234 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 769 538.00 | 819 881.00 | 769 538.00 | |
DX Trade payables and related accounts | 151 784.00 | 112 958.00 | 151 784.00 | |
DY Tax and social security liabilities | 99 656.00 | 75 435.00 | 99 656.00 | |
EA Other liabilities | 1 198.00 | |||
EB Prepaid income (2) | 140.00 | 140.00 | ||
EC TOTAL (IV) | 1 255 650.00 | 1 264 589.00 | 1 255 650.00 | |
EE Grand total (I to V) | 1 404 651.00 | 1 373 924.00 | 1 404 651.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 769 538.00 | 769 538.00 | 769 538.00 | |
8B Suppliers and Related Accounts | 151 784.00 | 151 784.00 | 151 784.00 | |
8L Deferred income | 140.00 | 140.00 | 140.00 | |
VG Loans with a maturity of up to one year at origin | 234 532.00 | 81 857.00 | 152 675.00 | 234 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 656.00 | 99 656.00 | 99 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 804.00 | 70 003.00 | 59 801.00 | 129 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 650.00 | 1 102 975.00 | 152 675.00 | 1 255 650.00 |
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