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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : BRASSERIE AKERBELTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | BRASSERIE AKERBELTZ |
| Siren | 421566530 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 4857 |
| Management number | 2012B00425 |
| Activity code | 1105Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64310 ASCAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 957.00 | 11 524.00 | 14 433.00 | 25 957.00 |
AP Buildings | 584 648.00 | 156 112.00 | 428 535.00 | 584 648.00 |
AR Technical installations, industrial equipment and tools | 1 047 471.00 | 477 217.00 | 570 253.00 | 1 047 471.00 |
AT Other tangible assets | 570 482.00 | 288 985.00 | 281 497.00 | 570 482.00 |
BB Receivables related to investments | 17.00 | 17.00 | 17.00 | |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 7 360.00 | 7 360.00 | 7 360.00 | |
BJ TOTAL (I) | 2 239 660.00 | 933 838.00 | 1 305 822.00 | 2 239 660.00 |
BL Raw materials, supplies | 59 866.00 | 59 866.00 | 59 866.00 | |
BR Intermediate and finished products | 48 863.00 | 48 863.00 | 48 863.00 | |
BT Goods | 10 944.00 | 10 944.00 | 10 944.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 150 926.00 | 2 435.00 | 148 491.00 | 150 926.00 |
CF Cash and cash equivalents | 14 933.00 | 14 933.00 | 14 933.00 | |
CH Prepaid expenses | 10 417.00 | 10 417.00 | 10 417.00 | |
CJ TOTAL (II) | 295 949.00 | 2 435.00 | 293 514.00 | 295 949.00 |
CO Grand total (0 to V) | 2 535 609.00 | 936 273.00 | 1 599 336.00 | 2 535 609.00 |
CS Evaluated investments - equity method | 2 527.00 | 2 527.00 | 2 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 384 617.00 | 384 617.00 | 384 617.00 | |
DB Share, merger, contribution premiums, etc. | -33 087.00 | -33 087.00 | -33 087.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 1 359.00 | 1 359.00 | 1 359.00 | |
DH Retained earnings | -42 621.00 | -115 696.00 | -42 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 671.00 | 73 075.00 | 44 671.00 | |
DJ Investment subsidies | 243 855.00 | 263 775.00 | 243 855.00 | |
DL TOTAL (I) | 599 555.00 | 574 804.00 | 599 555.00 | |
DQ Provisions for Expenses | 2 665.00 | |||
DR TOTAL (IV) | 2 665.00 | |||
DU Loans and Debts from Credit Institutions (3) | 594 906.00 | 646 659.00 | 594 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 577.00 | 257 673.00 | 208 577.00 | |
DX Trade payables and related accounts | 56 899.00 | 67 570.00 | 56 899.00 | |
DY Tax and social security liabilities | 97 679.00 | 107 410.00 | 97 679.00 | |
EA Other liabilities | 41 720.00 | 37 581.00 | 41 720.00 | |
EC TOTAL (IV) | 999 781.00 | 1 116 894.00 | 999 781.00 | |
EE Grand total (I to V) | 1 599 336.00 | 1 694 363.00 | 1 599 336.00 | |
EG Accrued income and payables due within one year | 463 237.00 | 524 255.00 | 463 237.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 262.00 | 2 262.00 | ||
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