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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : BRASSERIE DU GRAND OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-07 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-08 | Partially confidential | 2019-09-30 | Complete |
| Name | BRASSERIE DU GRAND OUEST |
| Siren | 819279704 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 296 |
| Management number | 2016B01283 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91300 Massy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 76 217.00 | 21 746.00 | 54 471.00 | 76 217.00 |
AF Concessions, Patents and Similar Rights | 19 425.00 | 469.00 | 18 956.00 | 19 425.00 |
AR Technical installations, industrial equipment and tools | 115 868.00 | 28 927.00 | 86 941.00 | 115 868.00 |
AT Other tangible assets | 513 763.00 | 88 033.00 | 425 730.00 | 513 763.00 |
BH Other financial assets | 27 925.00 | 27 925.00 | 27 925.00 | |
BJ TOTAL (I) | 753 198.00 | 139 175.00 | 614 023.00 | 753 198.00 |
BT Goods | 25 652.00 | 25 652.00 | 25 652.00 | |
BV Advances and down payments on orders | 871.00 | 871.00 | 871.00 | |
BZ Other receivables | 31 673.00 | 31 673.00 | 31 673.00 | |
CF Cash and cash equivalents | 110 603.00 | 110 603.00 | 110 603.00 | |
CH Prepaid expenses | 28 566.00 | 28 566.00 | 28 566.00 | |
CJ TOTAL (II) | 197 365.00 | 197 365.00 | 197 365.00 | |
CO Grand total (0 to V) | 950 563.00 | 139 175.00 | 811 388.00 | 950 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 51 564.00 | 6 103.00 | 51 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 764.00 | 45 462.00 | 7 764.00 | |
DL TOTAL (I) | 81 328.00 | 73 564.00 | 81 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 423 897.00 | 513 327.00 | 423 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 969.00 | 80 969.00 | 80 969.00 | |
DX Trade payables and related accounts | 118 868.00 | 119 382.00 | 118 868.00 | |
DY Tax and social security liabilities | 106 326.00 | 100 071.00 | 106 326.00 | |
EC TOTAL (IV) | 730 060.00 | 813 750.00 | 730 060.00 | |
EE Grand total (I to V) | 811 388.00 | 887 314.00 | 811 388.00 | |
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