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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : BRASSERIE AKERBELTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | BRASSERIE AKERBELTZ |
| Siren | 421566530 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 5170 |
| Management number | 2012B00425 |
| Activity code | 1105Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64310 Ascain |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 867.00 | 16 376.00 | 12 491.00 | 28 867.00 |
AP Buildings | 584 648.00 | 180 152.00 | 404 496.00 | 584 648.00 |
AR Technical installations, industrial equipment and tools | 1 062 930.00 | 556 834.00 | 506 096.00 | 1 062 930.00 |
AT Other tangible assets | 604 638.00 | 342 517.00 | 262 121.00 | 604 638.00 |
BB Receivables related to investments | 17.00 | 17.00 | 17.00 | |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 7 360.00 | 7 360.00 | 7 360.00 | |
BJ TOTAL (I) | 2 292 186.00 | 1 095 879.00 | 1 196 307.00 | 2 292 186.00 |
BL Raw materials, supplies | 70 159.00 | 70 159.00 | 70 159.00 | |
BR Intermediate and finished products | 44 867.00 | 44 867.00 | 44 867.00 | |
BT Goods | 7 094.00 | 7 094.00 | 7 094.00 | |
BX Customers and related accounts | 62 404.00 | 2 435.00 | 59 969.00 | 62 404.00 |
BZ Other receivables | 57 214.00 | 57 214.00 | 57 214.00 | |
CF Cash and cash equivalents | 42 551.00 | 42 551.00 | 42 551.00 | |
CH Prepaid expenses | 14 059.00 | 14 059.00 | 14 059.00 | |
CJ TOTAL (II) | 298 348.00 | 2 435.00 | 295 913.00 | 298 348.00 |
CO Grand total (0 to V) | 2 590 534.00 | 1 098 314.00 | 1 492 220.00 | 2 590 534.00 |
CS Evaluated investments - equity method | 2 527.00 | 2 527.00 | 2 527.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 384 617.00 | 384 617.00 | 384 617.00 | |
DB Share, merger, contribution premiums, etc. | -33 087.00 | -33 087.00 | -33 087.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 1 359.00 | 1 359.00 | 1 359.00 | |
DH Retained earnings | 2 050.00 | -42 621.00 | 2 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 060.00 | 44 671.00 | 10 060.00 | |
DJ Investment subsidies | 225 544.00 | 243 855.00 | 225 544.00 | |
DL TOTAL (I) | 591 305.00 | 599 555.00 | 591 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 562 898.00 | 594 906.00 | 562 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 590.00 | 208 577.00 | 159 590.00 | |
DX Trade payables and related accounts | 73 076.00 | 56 899.00 | 73 076.00 | |
DY Tax and social security liabilities | 59 778.00 | 97 679.00 | 59 778.00 | |
EA Other liabilities | 45 573.00 | 41 720.00 | 45 573.00 | |
EC TOTAL (IV) | 900 915.00 | 999 781.00 | 900 915.00 | |
EE Grand total (I to V) | 1 492 220.00 | 1 599 336.00 | 1 492 220.00 | |
EG Accrued income and payables due within one year | 276 127.00 | 463 237.00 | 276 127.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 262.00 | |||
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