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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : BRASSERIE ARTISANALE MEDUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-12-31 | Simplified |
| 2022-08-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-09 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-20 | Partially confidential | 2018-12-31 | Simplified |
| 2020-01-09 | Partially confidential | 2017-12-31 | Simplified |
| Name | BRASSERIE ARTISANALE MEDUZ |
| Siren | 752926832 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/000492 |
| Management number | 2012B01458 |
| Activity code | 1105Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 651.00 | 4 879.00 | 9 772.00 | 14 651.00 |
AR Technical installations, industrial equipment and tools | 488 661.00 | 186 965.00 | 301 696.00 | 488 661.00 |
AT Other tangible assets | 236 512.00 | 84 100.00 | 152 412.00 | 236 512.00 |
BH Other financial assets | 11 625.00 | 11 625.00 | 11 625.00 | |
BJ TOTAL (I) | 751 465.00 | 275 944.00 | 475 520.00 | 751 465.00 |
BL Raw materials, supplies | 63 370.00 | 63 370.00 | 63 370.00 | |
BR Intermediate and finished products | 110 749.00 | 110 749.00 | 110 749.00 | |
BT Goods | 6 705.00 | 6 705.00 | 6 705.00 | |
BV Advances and down payments on orders | 7 140.00 | 7 140.00 | 7 140.00 | |
BX Customers and related accounts | 69 803.00 | 69 803.00 | 69 803.00 | |
BZ Other receivables | 4 329.00 | 4 329.00 | 4 329.00 | |
CF Cash and cash equivalents | 118 029.00 | 118 029.00 | 118 029.00 | |
CH Prepaid expenses | 10 255.00 | 10 255.00 | 10 255.00 | |
CJ TOTAL (II) | 390 381.00 | 390 381.00 | 390 381.00 | |
CO Grand total (0 to V) | 1 141 845.00 | 275 944.00 | 865 901.00 | 1 141 845.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 713 000.00 | 713 000.00 | 713 000.00 | |
DH Retained earnings | -294 659.00 | -344 794.00 | -294 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 422.00 | 50 134.00 | 176 422.00 | |
DL TOTAL (I) | 594 762.00 | 418 341.00 | 594 762.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 403.00 | 93 812.00 | 126 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 150.00 | 122 881.00 | 83 150.00 | |
DX Trade payables and related accounts | 38 093.00 | 17 087.00 | 38 093.00 | |
DY Tax and social security liabilities | 23 438.00 | 22 315.00 | 23 438.00 | |
EA Other liabilities | 54.00 | 51.00 | 54.00 | |
EC TOTAL (IV) | 271 138.00 | 256 147.00 | 271 138.00 | |
EE Grand total (I to V) | 865 901.00 | 674 487.00 | 865 901.00 | |
EG Accrued income and payables due within one year | 182 975.00 | 193 223.00 | 182 975.00 | |
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