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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : BIERES BOISSONS CAFES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-10-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-14 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| Name | BIERES BOISSONS CAFES |
| Siren | 498759810 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 16996 |
| Management number | 2007B01636 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44430 LE LOROUX-BOTTEREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 521.00 | 1 521.00 | 1 521.00 | |
028 Tangible Assets | 20 287.00 | 7 404.00 | 12 883.00 | 20 287.00 |
040 Financial Assets | 308.00 | 308.00 | 308.00 | |
044 Total Fixed Assets | 57 115.00 | 8 925.00 | 48 190.00 | 57 115.00 |
060 Merchandise inventory | 6 941.00 | 6 941.00 | 6 941.00 | |
068 Receivables – Trade and related accounts | 7 844.00 | 7 844.00 | 7 844.00 | |
072 Receivables – Other | 991.00 | 991.00 | 991.00 | |
084 Cash | 3 622.00 | 3 622.00 | 3 622.00 | |
092 Prepaid expenses | 4 634.00 | 4 634.00 | 4 634.00 | |
096 Total Current Assets + Prepaid Expenses | 24 033.00 | 24 033.00 | 24 033.00 | |
110 Total Assets | 81 148.00 | 8 925.00 | 72 223.00 | 81 148.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 672.00 | |||
136 Profit for the Year | 912.00 | |||
142 Total Equity - Total I | 21 085.00 | |||
156 Loans and similar debts | 18 453.00 | |||
166 Suppliers and related accounts | 29 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 3 434.00 | |||
176 Total debts | 51 139.00 | |||
180 Liabilities Total | 72 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 942.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
195 Of which payables due in more than one year | 18 243.00 | |||
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