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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : BRASSERIE BAROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | BRASSERIE BAROCHE |
| Siren | 530883347 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 30534 |
| Management number | 2011B05784 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | 890 000.00 | 890 000.00 | |
AR Technical installations, industrial equipment and tools | 61 270.00 | 35 842.00 | 25 428.00 | 61 270.00 |
AT Other tangible assets | 615 765.00 | 392 671.00 | 223 094.00 | 615 765.00 |
BF Loans | 1 139.00 | 1 139.00 | 1 139.00 | |
BH Other financial assets | 54 221.00 | 54 221.00 | 54 221.00 | |
BJ TOTAL (I) | 1 822 395.00 | 428 514.00 | 1 193 881.00 | 1 822 395.00 |
BT Goods | 25 009.00 | 25 009.00 | 25 009.00 | |
BV Advances and down payments on orders | 5 826.00 | 5 826.00 | 5 826.00 | |
BZ Other receivables | 35 072.00 | 35 072.00 | 35 072.00 | |
CF Cash and cash equivalents | 72 689.00 | 72 689.00 | 72 689.00 | |
CH Prepaid expenses | 11 038.00 | 11 038.00 | 11 038.00 | |
CJ TOTAL (II) | 149 635.00 | 149 635.00 | 149 635.00 | |
CO Grand total (0 to V) | 1 772 029.00 | 428 514.00 | 1 343 516.00 | 1 772 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 27 898.00 | 27 898.00 | 27 898.00 | |
DH Retained earnings | 112 303.00 | 72 636.00 | 112 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 674.00 | 39 667.00 | 34 674.00 | |
DL TOTAL (I) | 183 675.00 | 149 001.00 | 183 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 655.00 | 234 532.00 | 172 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 767 458.00 | 769 538.00 | 767 458.00 | |
DX Trade payables and related accounts | 123 645.00 | 151 784.00 | 123 645.00 | |
DY Tax and social security liabilities | 96 082.00 | 99 656.00 | 96 082.00 | |
EA Other liabilities | 140.00 | |||
EC TOTAL (IV) | 1 159 840.00 | 1 255 650.00 | 1 159 840.00 | |
EE Grand total (I to V) | 1 343 516.00 | 1 404 651.00 | 1 343 516.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 089.00 | 57 684.00 | 18 259.00 | 389 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 089.00 | 57 684.00 | 18 259.00 | 389 089.00 |
| 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 | 767 458.00 | 767 458.00 | 767 458.00 | |
8B Suppliers and Related Accounts | 123 645.00 | 123 645.00 | 123 645.00 | |
8D Social Security and Other Social Organizations | 96 082.00 | 96 082.00 | 96 082.00 | |
UT Other financial assets | 55 359.00 | 55 359.00 | 55 359.00 | |
VG Loans with a maturity of up to one year at origin | 172 655.00 | 83 734.00 | 88 921.00 | 172 655.00 |
VS Prepaid expenses | 46 110.00 | 46 110.00 | 46 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 469.00 | 46 110.00 | 55 359.00 | 101 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 840.00 | 1 070 919.00 | 88 921.00 | 1 159 840.00 |
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