Grow your business safely with BRASSERIE DU PRESIDENT
All the information you need about BRASSERIE DU PRESIDENT to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE DU PRESIDENT >
BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : BRASSERIE DU PRESIDENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-07 | Partially confidential | 2015-12-31 | Complete |
| Name | BRASSERIE DU PRESIDENT |
| Siren | 300513405 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 10205 |
| Management number | 1974B00137 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 742.00 | 61 742.00 | 61 742.00 | |
AP Buildings | 273 582.00 | 248 288.00 | 25 294.00 | 273 582.00 |
AR Technical installations, industrial equipment and tools | 97 742.00 | 74 527.00 | 23 215.00 | 97 742.00 |
AT Other tangible assets | 137 982.00 | 128 000.00 | 9 981.00 | 137 982.00 |
BD Other fixed assets | 10 811.00 | 10 811.00 | 10 811.00 | |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 581 957.00 | 450 816.00 | 131 141.00 | 581 957.00 |
BT Goods | 8 909.00 | 8 909.00 | 8 909.00 | |
BX Customers and related accounts | 2 136.00 | 2 136.00 | 2 136.00 | |
BZ Other receivables | 45 023.00 | 45 023.00 | 45 023.00 | |
CF Cash and cash equivalents | 134 832.00 | 134 832.00 | 134 832.00 | |
CH Prepaid expenses | 1 346.00 | 1 346.00 | 1 346.00 | |
CJ TOTAL (II) | 192 247.00 | 192 247.00 | 192 247.00 | |
CO Grand total (0 to V) | 774 203.00 | 450 816.00 | 323 388.00 | 774 203.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 7 919.00 | 7 919.00 | 7 919.00 | |
DG Other reserves | 30 873.00 | 46 697.00 | 30 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 039.00 | 94 176.00 | 53 039.00 | |
DL TOTAL (I) | 133 754.00 | 190 716.00 | 133 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 755.00 | 40 925.00 | 44 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 29.00 | 17.00 | |
DX Trade payables and related accounts | 42 532.00 | 51 637.00 | 42 532.00 | |
DY Tax and social security liabilities | 100 490.00 | 99 278.00 | 100 490.00 | |
EA Other liabilities | 1 840.00 | 1 840.00 | 1 840.00 | |
EC TOTAL (IV) | 189 633.00 | 193 710.00 | 189 633.00 | |
EE Grand total (I to V) | 323 388.00 | 384 425.00 | 323 388.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | |||
| 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 | 17.00 | 17.00 | 17.00 | |
8B Suppliers and Related Accounts | 42 532.00 | 42 532.00 | 42 532.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | 1 840.00 | |
VG Loans with a maturity of up to one year at origin | 44 755.00 | 16 991.00 | 27 763.00 | 44 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 489.00 | 100 489.00 | 100 489.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 603.00 | 48 505.00 | 98.00 | 48 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 633.00 | 161 870.00 | 27 763.00 | 189 633.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | ||
all companies in France
Complete and comprehensive database.
