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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : BRASSERIE MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | BRASSERIE MODERNE |
| Siren | 478616402 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66748 |
| Management number | 2004B16342 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 351 000.00 | 351 000.00 | 351 000.00 | |
AR Technical installations, industrial equipment and tools | 61 477.00 | 51 865.00 | 9 611.00 | 61 477.00 |
AT Other tangible assets | 274 586.00 | 185 341.00 | 89 245.00 | 274 586.00 |
BH Other financial assets | 8 823.00 | 8 823.00 | 8 823.00 | |
BJ TOTAL (I) | 698 386.00 | 239 706.00 | 458 680.00 | 698 386.00 |
BT Goods | 4 650.00 | 4 650.00 | 4 650.00 | |
BV Advances and down payments on orders | 721.00 | 721.00 | 721.00 | |
BX Customers and related accounts | 8 659.00 | 8 659.00 | 8 659.00 | |
BZ Other receivables | 68 241.00 | 68 241.00 | 68 241.00 | |
CD Marketable securities | 14.00 | 14.00 | 14.00 | |
CF Cash and cash equivalents | 75 025.00 | 75 025.00 | 75 025.00 | |
CH Prepaid expenses | 5 264.00 | 5 264.00 | 5 264.00 | |
CJ TOTAL (II) | 162 574.00 | 162 574.00 | 162 574.00 | |
CO Grand total (0 to V) | 860 960.00 | 239 706.00 | 621 254.00 | 860 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 445.00 | 445.00 | ||
DH Retained earnings | 139 979.00 | 139 979.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 654.00 | 33 654.00 | ||
DL TOTAL (I) | 284 079.00 | 284 079.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 594.00 | 36 594.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | 814.00 | ||
DX Trade payables and related accounts | 56 057.00 | 56 057.00 | ||
DY Tax and social security liabilities | 219 545.00 | 219 545.00 | ||
EA Other liabilities | 24 165.00 | 24 165.00 | ||
EC TOTAL (IV) | 337 175.00 | 337 175.00 | ||
EE Grand total (I to V) | 621 254.00 | 621 254.00 | ||
EG Accrued income and payables due within one year | 293 550.00 | 293 550.00 | ||
| 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 | 814.00 | 814.00 | 814.00 | |
8B Suppliers and Related Accounts | 56 057.00 | 56 057.00 | 56 057.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 165.00 | 24 165.00 | 24 165.00 | |
VG Loans with a maturity of up to one year at origin | 36 594.00 | 15 051.00 | 21 543.00 | 36 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 545.00 | 219 545.00 | 219 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 987.00 | 82 164.00 | 8 823.00 | 90 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 175.00 | 315 632.00 | 21 543.00 | 337 175.00 |
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