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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : BRASSERIE DE LA PLEINE LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Simplified |
| 2018-07-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-06-23 | Public | 2016-03-31 | Simplified |
| Name | BRASSERIE DE LA PLEINE LUNE |
| Siren | 532893120 |
| Closing | 2019-03-31 |
| Registry code | 2602 |
| Registration number | B2019/011144 |
| Management number | 2011B00837 |
| Activity code | 1105Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 CHABEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 1 134.00 | 1 366.00 | 2 500.00 |
028 Tangible Assets | 641 871.00 | 250 739.00 | 391 132.00 | 641 871.00 |
040 Financial Assets | 11 127.00 | 11 127.00 | 11 127.00 | |
044 Total Fixed Assets | 655 497.00 | 251 873.00 | 403 624.00 | 655 497.00 |
050 Raw materials, supplies, in progress | 96 872.00 | 96 872.00 | 96 872.00 | |
068 Receivables – Trade and related accounts | 110 772.00 | 1 689.00 | 109 083.00 | 110 772.00 |
072 Receivables – Other | 99 971.00 | 99 971.00 | 99 971.00 | |
084 Cash | 81 133.00 | 81 133.00 | 81 133.00 | |
092 Prepaid expenses | 22 456.00 | 22 456.00 | 22 456.00 | |
096 Total Current Assets + Prepaid Expenses | 411 204.00 | 1 689.00 | 409 516.00 | 411 204.00 |
110 Total Assets | 1 066 702.00 | 253 562.00 | 813 140.00 | 1 066 702.00 |
120 Share or Individual Capital | 41 912.00 | |||
126 Legal Reserve | 1 539.00 | |||
132 Other Reserves | 212 320.00 | |||
136 Profit for the Year | 50 391.00 | |||
140 Regulated Provisions | 48 758.00 | |||
142 Total Equity - Total I | 354 919.00 | |||
156 Loans and similar debts | 271 295.00 | |||
166 Suppliers and related accounts | 75 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 340.00 | |||
172 Other debts | 111 907.00 | |||
176 Total debts | 458 220.00 | |||
180 Liabilities Total | 813 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 404.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 194 454.00 | |||
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