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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : HOLDING BRASSERIE DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| Name | HOLDING BRASSERIE DU PARC |
| Siren | 844611517 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 13420 |
| Management number | 2018B01826 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Massieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 037.00 | 51 037.00 | 51 037.00 | |
BJ TOTAL (I) | 1 775 706.00 | 1 775 706.00 | 1 775 706.00 | |
BZ Other receivables | 2 618.00 | 2 618.00 | 2 618.00 | |
CF Cash and cash equivalents | 19 719.00 | 19 719.00 | 19 719.00 | |
CJ TOTAL (II) | 22 337.00 | 22 337.00 | 22 337.00 | |
CO Grand total (0 to V) | 1 798 043.00 | 1 798 043.00 | 1 798 043.00 | |
CS Evaluated investments - equity method | 1 724 668.00 | 1 724 668.00 | 1 724 668.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 574.00 | -60 574.00 | ||
DK Regulated provisions | 2 372.00 | 2 372.00 | ||
DL TOTAL (I) | -48 202.00 | -48 202.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 180 944.00 | 1 180 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 662 061.00 | 662 061.00 | ||
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | ||
EC TOTAL (IV) | 1 846 246.00 | 1 846 246.00 | ||
EE Grand total (I to V) | 1 798 043.00 | 1 798 043.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 32 315.00 | |||
GF Total Operating Expenses (II) | 32 315.00 | |||
GG - OPERATING RESULT (I - II) | -32 315.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 803.00 | |||
GP Total financial income (V) | 1 803.00 | |||
GR Interest and similar expenses | 27 691.00 | |||
GU Total financial expenses (VI) | 27 691.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 888.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -58 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 372.00 | 2 372.00 | ||
HH Total exceptional expenses (VIII) | 2 372.00 | 2 372.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | -2 372.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 803.00 | 1 803.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 378.00 | 62 378.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 575.00 | -60 575.00 | ||
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