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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : BRASSERIE LE SKIPPER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-01-07 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | BRASSERIE LE SKIPPER |
| Siren | 820470060 |
| Closing | 2020-03-31 |
| Registry code | 3502 |
| Registration number | 57 |
| Management number | 2016B00407 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 28 718.00 | 26 215.00 | 2 504.00 | 28 718.00 |
AT Other tangible assets | 127 782.00 | 77 421.00 | 50 361.00 | 127 782.00 |
BJ TOTAL (I) | 266 500.00 | 103 636.00 | 162 864.00 | 266 500.00 |
BT Goods | 19 198.00 | 19 198.00 | 19 198.00 | |
BX Customers and related accounts | 3 240.00 | 3 240.00 | 3 240.00 | |
BZ Other receivables | 12 217.00 | 12 217.00 | 12 217.00 | |
CF Cash and cash equivalents | 28 037.00 | 28 037.00 | 28 037.00 | |
CH Prepaid expenses | 407.00 | 407.00 | 407.00 | |
CJ TOTAL (II) | 63 099.00 | 63 099.00 | 63 099.00 | |
CO Grand total (0 to V) | 329 599.00 | 103 636.00 | 225 963.00 | 329 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 135 283.00 | 104 186.00 | 135 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 456.00 | 31 097.00 | 16 456.00 | |
DJ Investment subsidies | 498.00 | 1 271.00 | 498.00 | |
DL TOTAL (I) | 185 237.00 | 169 555.00 | 185 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 350.00 | 9 019.00 | 2 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 173.00 | 5 418.00 | 1 173.00 | |
DX Trade payables and related accounts | 15 964.00 | 36 422.00 | 15 964.00 | |
DY Tax and social security liabilities | 21 239.00 | 23 260.00 | 21 239.00 | |
EC TOTAL (IV) | 40 726.00 | 74 117.00 | 40 726.00 | |
EE Grand total (I to V) | 225 963.00 | 243 672.00 | 225 963.00 | |
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