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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : LA BRASSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| Name | LA BRASSERIE |
| Siren | 831761853 |
| Closing | 2019-09-30 |
| Registry code | 1901 |
| Registration number | 540 |
| Management number | 2017B00402 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19260 Treignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 433.00 | 1 295.00 | 1 138.00 | 2 433.00 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 39 480.00 | 12 367.00 | 27 114.00 | 39 480.00 |
AT Other tangible assets | 266 200.00 | 44 306.00 | 221 894.00 | 266 200.00 |
BJ TOTAL (I) | 438 113.00 | 57 968.00 | 380 146.00 | 438 113.00 |
BL Raw materials, supplies | 45 232.00 | 45 232.00 | 45 232.00 | |
BT Goods | 255.00 | 255.00 | 255.00 | |
BX Customers and related accounts | 36 974.00 | 36 974.00 | 36 974.00 | |
BZ Other receivables | 25 916.00 | 25 916.00 | 25 916.00 | |
CF Cash and cash equivalents | 13 977.00 | 13 977.00 | 13 977.00 | |
CH Prepaid expenses | 16 471.00 | 16 471.00 | 16 471.00 | |
CJ TOTAL (II) | 138 825.00 | 138 825.00 | 138 825.00 | |
CO Grand total (0 to V) | 576 938.00 | 57 968.00 | 518 971.00 | 576 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 37 123.00 | 37 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 611.00 | 38 123.00 | 27 611.00 | |
DL TOTAL (I) | 75 734.00 | 48 123.00 | 75 734.00 | |
DS Convertible Bond Issues | 104.00 | 30.00 | 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 255.00 | 230 281.00 | 278 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 371.00 | 247.00 | |
DX Trade payables and related accounts | 81 348.00 | 79 385.00 | 81 348.00 | |
DY Tax and social security liabilities | 69 564.00 | 67 334.00 | 69 564.00 | |
DZ Fixed asset liabilities and related accounts | 9 332.00 | 9 332.00 | ||
EA Other liabilities | 4 388.00 | 54 085.00 | 4 388.00 | |
EC TOTAL (IV) | 443 237.00 | 431 486.00 | 443 237.00 | |
EE Grand total (I to V) | 518 971.00 | 479 609.00 | 518 971.00 | |
| 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 | 247.00 | 247.00 | 247.00 | |
8B Suppliers and Related Accounts | 81 348.00 | 81 348.00 | 81 348.00 | |
8D Social Security and Other Social Organizations | 69 564.00 | 69 564.00 | 69 564.00 | |
8J Fixed Asset Liabilities and Related Accounts | 9 332.00 | 9 332.00 | 9 332.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 388.00 | 4 388.00 | 4 388.00 | |
VG Loans with a maturity of up to one year at origin | 278 359.00 | 50 135.00 | 199 698.00 | 278 359.00 |
VS Prepaid expenses | 79 361.00 | 79 361.00 | 79 361.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 361.00 | 79 361.00 | 79 361.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 443 237.00 | 215 012.00 | 199 698.00 | 443 237.00 |
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