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BALANCE SHEET (
2019-05-24)
THE LIST OF BALANCE SHEET : SLBR Société Lyonnaise de Brasserie et de Restauration
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-10 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | SLBR Société Lyonnaise de Brasserie et de Restauration |
| Siren | 801737966 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/017475 |
| Management number | 2014B02258 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON 3EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | 735.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 35 952.00 | 28 544.00 | 7 409.00 | 35 952.00 |
AT Other tangible assets | 73 723.00 | 56 416.00 | 17 307.00 | 73 723.00 |
BF Loans | 350.00 | 350.00 | 350.00 | |
BH Other financial assets | 635.00 | 635.00 | 635.00 | |
BJ TOTAL (I) | 311 395.00 | 85 695.00 | 225 701.00 | 311 395.00 |
BL Raw materials, supplies | 7 556.00 | 7 556.00 | 7 556.00 | |
BT Goods | 19 430.00 | 19 430.00 | 19 430.00 | |
BZ Other receivables | 36 294.00 | 36 294.00 | 36 294.00 | |
CF Cash and cash equivalents | 253 229.00 | 253 229.00 | 253 229.00 | |
CH Prepaid expenses | 10 565.00 | 10 565.00 | 10 565.00 | |
CJ TOTAL (II) | 327 073.00 | 327 073.00 | 327 073.00 | |
CO Grand total (0 to V) | 638 468.00 | 85 695.00 | 552 774.00 | 638 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 146 663.00 | 146 663.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 849.00 | 49 849.00 | ||
DL TOTAL (I) | 218 512.00 | 218 512.00 | ||
DT Other Bond Issues | 193.00 | 193.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 290.00 | 86 290.00 | ||
DX Trade payables and related accounts | 92 727.00 | 92 727.00 | ||
DY Tax and social security liabilities | 153 400.00 | 153 400.00 | ||
EA Other liabilities | 1 652.00 | 1 652.00 | ||
EC TOTAL (IV) | 334 261.00 | 334 261.00 | ||
EE Grand total (I to V) | 552 774.00 | 552 774.00 | ||
EG Accrued income and payables due within one year | 277 552.00 | 277 552.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 727.00 | 92 727.00 | 92 727.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | 1 652.00 | |
VG Loans with a maturity of up to one year at origin | 86 483.00 | 29 774.00 | 56 709.00 | 86 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 400.00 | 153 400.00 | 153 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 844.00 | 46 859.00 | 985.00 | 47 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 261.00 | 277 552.00 | 56 709.00 | 334 261.00 |
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