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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : GRANDE BRASSERIE JASMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| Name | GRANDE BRASSERIE JASMIN |
| Siren | 435348404 |
| Closing | 2018-09-30 |
| Registry code | 4701 |
| Registration number | 8362 |
| Management number | 2001B00099 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 974.00 | 2 955.00 | 19.00 | 2 974.00 |
AH Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
AP Buildings | 420 149.00 | 308 704.00 | 111 445.00 | 420 149.00 |
AR Technical installations, industrial equipment and tools | 29 487.00 | 26 460.00 | 3 026.00 | 29 487.00 |
AT Other tangible assets | 291 588.00 | 129 426.00 | 162 162.00 | 291 588.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 360.00 | 1 360.00 | 1 360.00 | |
BJ TOTAL (I) | 920 891.00 | 467 546.00 | 453 345.00 | 920 891.00 |
BL Raw materials, supplies | 20 864.00 | 20 864.00 | 20 864.00 | |
BX Customers and related accounts | 14 782.00 | 14 782.00 | 14 782.00 | |
BZ Other receivables | 1 235 064.00 | 1 235 064.00 | 1 235 064.00 | |
CD Marketable securities | 84.00 | 84.00 | 84.00 | |
CF Cash and cash equivalents | 177 340.00 | 177 340.00 | 177 340.00 | |
CH Prepaid expenses | 5 077.00 | 5 077.00 | 5 077.00 | |
CJ TOTAL (II) | 1 453 210.00 | 1 453 210.00 | 1 453 210.00 | |
CO Grand total (0 to V) | 2 374 101.00 | 467 546.00 | 1 906 555.00 | 2 374 101.00 |
CU Other investments | 60 996.00 | 60 996.00 | 60 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 000.00 | 83 000.00 | 83 000.00 | |
DD Legal reserve (1) | 9 350.00 | 9 350.00 | 9 350.00 | |
DG Other reserves | 1 179 549.00 | 1 101 718.00 | 1 179 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 300.00 | 77 830.00 | 20 300.00 | |
DL TOTAL (I) | 1 292 199.00 | 1 271 899.00 | 1 292 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 351 850.00 | 412 094.00 | 351 850.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 154.00 | 45 772.00 | 54 154.00 | |
DW Advances and down payments received on current orders | 1 434.00 | |||
DX Trade payables and related accounts | 156 979.00 | 139 461.00 | 156 979.00 | |
DY Tax and social security liabilities | 50 373.00 | 99 658.00 | 50 373.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | ||
EA Other liabilities | 2 400.00 | |||
EC TOTAL (IV) | 614 356.00 | 700 819.00 | 614 356.00 | |
EE Grand total (I to V) | 1 906 555.00 | 1 972 717.00 | 1 906 555.00 | |
| 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 | 54 154.00 | 54 154.00 | 54 154.00 | |
8B Suppliers and Related Accounts | 156 979.00 | 156 979.00 | 156 979.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
VG Loans with a maturity of up to one year at origin | 351 851.00 | 88 809.00 | 263 042.00 | 351 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 373.00 | 50 373.00 | 50 373.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 281.00 | 1 254 921.00 | 1 360.00 | 1 256 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 356.00 | 351 314.00 | 263 042.00 | 614 356.00 |
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