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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : BEER COUNTRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | BEER COUNTRY |
| Siren | 399870245 |
| Closing | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 3096 |
| Management number | 1995B00117 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | 305.00 | |
AH Goodwill | 148 725.00 | 148 725.00 | 148 725.00 | |
AP Buildings | 128 345.00 | 85 261.00 | 43 084.00 | 128 345.00 |
AR Technical installations, industrial equipment and tools | 96 565.00 | 79 754.00 | 16 810.00 | 96 565.00 |
AT Other tangible assets | 155 407.00 | 140 382.00 | 15 025.00 | 155 407.00 |
BH Other financial assets | 6 506.00 | 6 506.00 | 6 506.00 | |
BJ TOTAL (I) | 535 853.00 | 305 398.00 | 230 455.00 | 535 853.00 |
BL Raw materials, supplies | 19 271.00 | 19 271.00 | 19 271.00 | |
BZ Other receivables | 31 006.00 | 31 006.00 | 31 006.00 | |
CF Cash and cash equivalents | 103 713.00 | 103 713.00 | 103 713.00 | |
CH Prepaid expenses | 2 729.00 | 2 729.00 | 2 729.00 | |
CJ TOTAL (II) | 156 718.00 | 156 718.00 | 156 718.00 | |
CO Grand total (0 to V) | 692 570.00 | 305 398.00 | 387 172.00 | 692 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 101 252.00 | 101 252.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 029.00 | 98 029.00 | ||
DL TOTAL (I) | 254 281.00 | 254 281.00 | ||
DU Loans and Debts from Credit Institutions (3) | 535.00 | 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 504.00 | 17 504.00 | ||
DX Trade payables and related accounts | 66 009.00 | 66 009.00 | ||
DY Tax and social security liabilities | 40 012.00 | 40 012.00 | ||
EA Other liabilities | 8 833.00 | 8 833.00 | ||
EC TOTAL (IV) | 132 891.00 | 132 891.00 | ||
EE Grand total (I to V) | 387 172.00 | 387 172.00 | ||
EG Accrued income and payables due within one year | 132 891.00 | 132 891.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 535.00 | ||
| 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 | 17 504.00 | 17 504.00 | 17 504.00 | |
8B Suppliers and Related Accounts | 66 009.00 | 66 009.00 | 66 009.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 833.00 | 8 833.00 | 8 833.00 | |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | 535.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 012.00 | 40 012.00 | 40 012.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 734.00 | 6 506.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 132 891.00 | 132 891.00 | 132 891.00 | |
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