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BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : BIERES FINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| Name | BIERES FINES |
| Siren | 797461035 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 15086 |
| Management number | 2013B06951 |
| Activity code | 1105Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 105.00 | 2 895.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 256 222.00 | 122 466.00 | 133 756.00 | 256 222.00 |
AT Other tangible assets | 186 104.00 | 48 726.00 | 137 378.00 | 186 104.00 |
BD Other fixed assets | 96.00 | 96.00 | 96.00 | |
BH Other financial assets | 74 126.00 | 74 126.00 | 74 126.00 | |
BJ TOTAL (I) | 521 549.00 | 173 297.00 | 348 251.00 | 521 549.00 |
BL Raw materials, supplies | 33 379.00 | 33 379.00 | 33 379.00 | |
BN Goods in progress | 20 640.00 | 20 640.00 | 20 640.00 | |
BR Intermediate and finished products | 50 250.00 | 50 250.00 | 50 250.00 | |
BV Advances and down payments on orders | 787.00 | 787.00 | 787.00 | |
BX Customers and related accounts | 226 904.00 | 7 780.00 | 219 124.00 | 226 904.00 |
BZ Other receivables | 44 140.00 | 44 140.00 | 44 140.00 | |
CF Cash and cash equivalents | 120 984.00 | 120 984.00 | 120 984.00 | |
CH Prepaid expenses | 164 986.00 | 164 986.00 | 164 986.00 | |
CJ TOTAL (II) | 662 070.00 | 7 780.00 | 654 290.00 | 662 070.00 |
CO Grand total (0 to V) | 1 183 619.00 | 181 077.00 | 1 002 542.00 | 1 183 619.00 |
CR Shares due in more than one year | 16 557.00 | 16 557.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 640.00 | 198 000.00 | 130 640.00 | |
DB Share, merger, contribution premiums, etc. | 102 000.00 | 102 000.00 | 102 000.00 | |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | 13 000.00 | |
DG Other reserves | 13 343.00 | |||
DH Retained earnings | -59 430.00 | -181 914.00 | -59 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 306.00 | -43 318.00 | -118 306.00 | |
DL TOTAL (I) | 67 904.00 | 101 110.00 | 67 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 553.00 | 350 553.00 | 344 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 374 945.00 | 333 794.00 | 374 945.00 | |
DW Advances and down payments received on current orders | 150.00 | 150.00 | ||
DX Trade payables and related accounts | 144 046.00 | 134 493.00 | 144 046.00 | |
DY Tax and social security liabilities | 60 029.00 | 72 864.00 | 60 029.00 | |
EA Other liabilities | 10 915.00 | 1 147.00 | 10 915.00 | |
EC TOTAL (IV) | 934 638.00 | 892 851.00 | 934 638.00 | |
EE Grand total (I to V) | 1 002 542.00 | 993 961.00 | 1 002 542.00 | |
EG Accrued income and payables due within one year | 665 984.00 | 593 057.00 | 665 984.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 164.00 | 178.00 | |
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