Grow your business safely with LA BRASSERIE DU BEC
All the information you need about LA BRASSERIE DU BEC to develop and secure your business in France
L
HOME >
CORPORATES
>
LA BRASSERIE DU BEC >
BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : LA BRASSERIE DU BEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-20 | Public | 2016-12-31 | Simplified |
| Name | LA BRASSERIE DU BEC |
| Siren | 813010402 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/001781 |
| Management number | 2015B02766 |
| Activity code | 1105Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AR Technical installations, industrial equipment and tools | 79 347.00 | 35 106.00 | 44 241.00 | 79 347.00 |
AT Other tangible assets | 57 356.00 | 24 756.00 | 32 600.00 | 57 356.00 |
BH Other financial assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BJ TOTAL (I) | 196 203.00 | 59 862.00 | 136 341.00 | 196 203.00 |
BL Raw materials, supplies | ||||
BT Goods | 13 994.00 | 13 994.00 | 13 994.00 | |
BV Advances and down payments on orders | 1 302.00 | 1 302.00 | 1 302.00 | |
BX Customers and related accounts | 4 062.00 | 4 062.00 | 4 062.00 | |
BZ Other receivables | 17 991.00 | 17 991.00 | 17 991.00 | |
CD Marketable securities | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 40 348.00 | 40 348.00 | 40 348.00 | |
CH Prepaid expenses | 237.00 | 237.00 | 237.00 | |
CJ TOTAL (II) | 78 040.00 | 78 040.00 | 78 040.00 | |
CO Grand total (0 to V) | 274 242.00 | 59 862.00 | 214 380.00 | 274 242.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 96.00 | 96.00 | ||
DG Other reserves | 1 832.00 | 1 832.00 | ||
DH Retained earnings | -557.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 089.00 | 2 486.00 | -4 089.00 | |
DL TOTAL (I) | 7 839.00 | 11 929.00 | 7 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 126.00 | 70 809.00 | 53 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 758.00 | 102 490.00 | 113 758.00 | |
DX Trade payables and related accounts | 20 629.00 | 16 463.00 | 20 629.00 | |
DY Tax and social security liabilities | 18 963.00 | 21 481.00 | 18 963.00 | |
EA Other liabilities | 65.00 | 65.00 | 65.00 | |
EC TOTAL (IV) | 206 541.00 | 211 308.00 | 206 541.00 | |
EE Grand total (I to V) | 214 380.00 | 223 237.00 | 214 380.00 | |
EG Accrued income and payables due within one year | 171 651.00 | 158 289.00 | 171 651.00 | |
all companies in France
Complete and comprehensive database.
