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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : SARL BRASSERIE DES BORDS DE L'YONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL BRASSERIE DES BORDS DE L'YONNE |
| Siren | 520589987 |
| Closing | 2019-12-31 |
| Registry code | 8901 |
| Registration number | 1584 |
| Management number | 2010B00089 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 42 759.00 | 31 137.00 | 11 623.00 | 42 759.00 |
AT Other tangible assets | 155 280.00 | 90 520.00 | 64 760.00 | 155 280.00 |
BJ TOTAL (I) | 202 039.00 | 121 657.00 | 80 382.00 | 202 039.00 |
BL Raw materials, supplies | 6 383.00 | 6 383.00 | 6 383.00 | |
BT Goods | 3 906.00 | 3 906.00 | 3 906.00 | |
BV Advances and down payments on orders | 2 355.00 | 2 355.00 | 2 355.00 | |
BZ Other receivables | 3 802.00 | 3 802.00 | 3 802.00 | |
CF Cash and cash equivalents | 296 296.00 | 296 296.00 | 296 296.00 | |
CH Prepaid expenses | 2 394.00 | 2 394.00 | 2 394.00 | |
CJ TOTAL (II) | 315 136.00 | 315 136.00 | 315 136.00 | |
CO Grand total (0 to V) | 517 175.00 | 121 657.00 | 395 518.00 | 517 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 800.00 | 10 800.00 | 10 800.00 | |
DD Legal reserve (1) | 2 270.00 | 2 270.00 | 2 270.00 | |
DG Other reserves | 204 535.00 | 152 800.00 | 204 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 211.00 | 51 735.00 | 55 211.00 | |
DL TOTAL (I) | 272 816.00 | 217 605.00 | 272 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 790.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 36 886.00 | 23 674.00 | 36 886.00 | |
DX Trade payables and related accounts | 26 253.00 | 21 271.00 | 26 253.00 | |
DY Tax and social security liabilities | 49 544.00 | 38 858.00 | 49 544.00 | |
EA Other liabilities | 228.00 | |||
EB Prepaid income (2) | 10 019.00 | 2 884.00 | 10 019.00 | |
EC TOTAL (IV) | 122 703.00 | 88 705.00 | 122 703.00 | |
EE Grand total (I to V) | 395 518.00 | 306 310.00 | 395 518.00 | |
EG Accrued income and payables due within one year | 122 703.00 | 88 705.00 | 122 703.00 | |
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