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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : BRASSERIE DES ALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-02-13 | Partially confidential | 2016-12-31 | Simplified |
| Name | BRASSERIE DES ALLEES |
| Siren | 798515102 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 2757 |
| Management number | 2013B00519 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 228 950.00 | 228 950.00 | 228 950.00 | |
014 Intangible Assets - Other | 13 984.00 | 13 984.00 | 13 984.00 | |
028 Tangible Assets | 266 585.00 | 174 922.00 | 91 664.00 | 266 585.00 |
044 Total Fixed Assets | 495 535.00 | 174 922.00 | 320 614.00 | 495 535.00 |
060 Merchandise inventory | 22 637.00 | 22 637.00 | 22 637.00 | |
064 Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 8 858.00 | 8 858.00 | 8 858.00 | |
072 Receivables – Other | 4 295.00 | 4 295.00 | 4 295.00 | |
084 Cash | 8 221.00 | 8 221.00 | 8 221.00 | |
096 Total Current Assets + Prepaid Expenses | 46 211.00 | 46 211.00 | 46 211.00 | |
110 Total Assets | 541 746.00 | 174 922.00 | 366 824.00 | 541 746.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -509 387.00 | |||
136 Profit for the Year | -196 384.00 | |||
142 Total Equity - Total I | -700 771.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 53 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 903 710.00 | |||
172 Other debts | 1 014 005.00 | |||
176 Total debts | 1 067 595.00 | |||
180 Liabilities Total | 366 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 480.00 | |||
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