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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : BRASSERIE DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-09-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-22 | Partially confidential | 2019-03-31 | Complete |
| Name | BRASSERIE DE LA POSTE |
| Siren | 827934746 |
| Closing | 2019-03-31 |
| Registry code | 2501 |
| Registration number | 7294 |
| Management number | 2017B00164 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 PONTARLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | 1 180 000.00 | 1 180 000.00 | |
AR Technical installations, industrial equipment and tools | 109 717.00 | 33 274.00 | 76 443.00 | 109 717.00 |
AT Other tangible assets | 203 885.00 | 42 839.00 | 161 046.00 | 203 885.00 |
BH Other financial assets | 3 333.00 | 3 333.00 | 3 333.00 | |
BJ TOTAL (I) | 1 496 935.00 | 76 113.00 | 1 420 823.00 | 1 496 935.00 |
BL Raw materials, supplies | 34 724.00 | 34 724.00 | 34 724.00 | |
BX Customers and related accounts | 11 559.00 | 11 559.00 | 11 559.00 | |
BZ Other receivables | 25 781.00 | 25 781.00 | 25 781.00 | |
CF Cash and cash equivalents | 108 630.00 | 108 630.00 | 108 630.00 | |
CH Prepaid expenses | 21 205.00 | 21 205.00 | 21 205.00 | |
CJ TOTAL (II) | 201 899.00 | 201 899.00 | 201 899.00 | |
CO Grand total (0 to V) | 1 698 834.00 | 76 113.00 | 1 622 722.00 | 1 698 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 126.00 | 126.00 | ||
DG Other reserves | 2 396.00 | 2 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 413.00 | 2 522.00 | 120 413.00 | |
DL TOTAL (I) | 172 935.00 | 52 522.00 | 172 935.00 | |
DU Loans and Debts from Credit Institutions (3) | 821 887.00 | 930 756.00 | 821 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 407 451.00 | 395 460.00 | 407 451.00 | |
DW Advances and down payments received on current orders | 289.00 | |||
DX Trade payables and related accounts | 70 560.00 | 105 918.00 | 70 560.00 | |
DY Tax and social security liabilities | 149 858.00 | 130 004.00 | 149 858.00 | |
EA Other liabilities | 30.00 | 30.00 | 30.00 | |
EC TOTAL (IV) | 1 449 787.00 | 1 562 457.00 | 1 449 787.00 | |
EE Grand total (I to V) | 1 622 722.00 | 1 614 979.00 | 1 622 722.00 | |
EG Accrued income and payables due within one year | 382 015.00 | 792 978.00 | 382 015.00 | |
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