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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : LA BRASSERIE DES ECOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-15 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| Name | LA BRASSERIE DES ECOLES |
| Siren | 830187522 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/010921 |
| Management number | 2017B03893 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 820.00 | 1 745.00 | 3 075.00 | 4 820.00 |
AH Goodwill | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
AR Technical installations, industrial equipment and tools | 23 291.00 | 3 367.00 | 19 924.00 | 23 291.00 |
AT Other tangible assets | 449 605.00 | 98 937.00 | 350 668.00 | 449 605.00 |
BJ TOTAL (I) | 1 827 716.00 | 104 049.00 | 1 723 667.00 | 1 827 716.00 |
BT Goods | 12 622.00 | 12 622.00 | 12 622.00 | |
BX Customers and related accounts | 50.00 | 50.00 | 50.00 | |
BZ Other receivables | 16 708.00 | 16 708.00 | 16 708.00 | |
CF Cash and cash equivalents | 53 826.00 | 53 826.00 | 53 826.00 | |
CH Prepaid expenses | 11 732.00 | 11 732.00 | 11 732.00 | |
CJ TOTAL (II) | 94 937.00 | 94 937.00 | 94 937.00 | |
CO Grand total (0 to V) | 1 922 653.00 | 104 049.00 | 1 818 604.00 | 1 922 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 2 287.00 | 104.00 | 2 287.00 | |
DH Retained earnings | 43 460.00 | 1 977.00 | 43 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 051.00 | 43 666.00 | 6 051.00 | |
DL TOTAL (I) | 201 798.00 | 195 747.00 | 201 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 574 415.00 | 687 765.00 | 574 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 809 378.00 | 838 683.00 | 809 378.00 | |
DX Trade payables and related accounts | 121 968.00 | 77 998.00 | 121 968.00 | |
DY Tax and social security liabilities | 111 046.00 | 121 325.00 | 111 046.00 | |
EC TOTAL (IV) | 1 616 806.00 | 1 725 772.00 | 1 616 806.00 | |
EE Grand total (I to V) | 1 818 604.00 | 1 921 519.00 | 1 818 604.00 | |
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