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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : BRASSERIE L'ORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-09-30 | Complete |
| 2021-05-21 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2019-09-30 | Complete |
| 2018-08-16 | Public | 2017-09-30 | Complete |
| Name | BRASSERIE L'ORIENT |
| Siren | 823466412 |
| Closing | 2019-09-30 |
| Registry code | 3303 |
| Registration number | 577 |
| Management number | 2016B00531 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 431 140.00 | 431 140.00 | 431 140.00 | |
AP Buildings | 178 476.00 | 34 185.00 | 144 290.00 | 178 476.00 |
AR Technical installations, industrial equipment and tools | 27 030.00 | 7 316.00 | 19 714.00 | 27 030.00 |
AT Other tangible assets | 25 716.00 | 2 630.00 | 23 087.00 | 25 716.00 |
BJ TOTAL (I) | 662 362.00 | 44 131.00 | 618 232.00 | 662 362.00 |
BL Raw materials, supplies | 2 882.00 | 2 882.00 | 2 882.00 | |
BT Goods | 11 500.00 | 11 500.00 | 11 500.00 | |
BZ Other receivables | 42 891.00 | 42 891.00 | 42 891.00 | |
CF Cash and cash equivalents | 12 772.00 | 12 772.00 | 12 772.00 | |
CH Prepaid expenses | 1 292.00 | 1 292.00 | 1 292.00 | |
CJ TOTAL (II) | 71 338.00 | 71 338.00 | 71 338.00 | |
CO Grand total (0 to V) | 733 700.00 | 44 131.00 | 689 569.00 | 733 700.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -224 142.00 | -205 198.00 | -224 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 479.00 | -18 944.00 | -212 479.00 | |
DL TOTAL (I) | -431 622.00 | -219 142.00 | -431 622.00 | |
DP Provisions for Risks | 12 600.00 | 8 400.00 | 12 600.00 | |
DR TOTAL (IV) | 12 600.00 | 8 400.00 | 12 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 878.00 | 231 531.00 | 198 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 979.00 | 151 902.00 | 208 979.00 | |
DX Trade payables and related accounts | 191 652.00 | 147 120.00 | 191 652.00 | |
DY Tax and social security liabilities | 95 227.00 | 104 645.00 | 95 227.00 | |
EA Other liabilities | 413 854.00 | 269 804.00 | 413 854.00 | |
EC TOTAL (IV) | 1 108 591.00 | 905 002.00 | 1 108 591.00 | |
EE Grand total (I to V) | 689 569.00 | 694 260.00 | 689 569.00 | |
EG Accrued income and payables due within one year | 911 622.00 | 615 420.00 | 911 622.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 297.00 | 9 297.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 628 688.00 | 40 604.00 | 628 688.00 | |
I4 DECREASES Grand Total | 6 930.00 | 662 362.00 | ||
IO DECREASES Total including other intangible assets | 431 140.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 930.00 | 231 222.00 | ||
KD ACQUISITIONS Total including other intangible assets | 431 140.00 | 431 140.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 197 548.00 | 40 604.00 | 197 548.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 420.00 | 19 710.00 | 24 420.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 420.00 | 19 710.00 | 24 420.00 | |
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