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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : LA GRANDE BRASSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Simplified |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-31 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA GRANDE BRASSERIE |
| Siren | 538891235 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 2975 |
| Management number | 2012B00003 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22380 Saint-Cast-le-Guildo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
028 Tangible Assets | 262 145.00 | 176 087.00 | 86 058.00 | 262 145.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 647 145.00 | 176 087.00 | 471 058.00 | 647 145.00 |
060 Merchandise inventory | 7 846.00 | 7 846.00 | 7 846.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 6 010.00 | 6 010.00 | 6 010.00 | |
084 Cash | 360 663.00 | 360 663.00 | 360 663.00 | |
092 Prepaid expenses | 2 692.00 | 2 692.00 | 2 692.00 | |
096 Total Current Assets + Prepaid Expenses | 377 212.00 | 377 212.00 | 377 212.00 | |
110 Total Assets | 1 024 357.00 | 176 087.00 | 848 270.00 | 1 024 357.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 434 501.00 | |||
136 Profit for the Year | 155 982.00 | |||
140 Regulated Provisions | 3 380.00 | |||
142 Total Equity - Total I | 604 864.00 | |||
156 Loans and similar debts | 32 529.00 | |||
166 Suppliers and related accounts | 21 477.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 567.00 | |||
172 Other debts | 189 400.00 | |||
176 Total debts | 243 406.00 | |||
180 Liabilities Total | 848 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 631.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 100.00 | |||
195 Of which payables due in more than one year | 20 350.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 829.00 | 41 829.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 952.00 | 6 952.00 | ||
482 INCREASES Financial Assets | 14 850.00 | 14 850.00 | ||
490 Total Fixed Assets (Gross Value) | 592 607.00 | 592 607.00 | ||
492 Total Fixed Assets (Increases) | 63 631.00 | 63 631.00 | ||
494 Total Fixed Assets (Decreases) | 9 092.00 | 9 092.00 | ||
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