Grow your business safely with SAS BRASSERIE DU THEATRE
All the information you need about SAS BRASSERIE DU THEATRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS BRASSERIE DU THEATRE >
BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : SAS BRASSERIE DU THEATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | SAS BRASSERIE DU THEATRE |
| Siren | 839241353 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/001278 |
| Management number | 2018B00211 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 12 188.00 | 10 509.00 | 1 679.00 | 12 188.00 |
028 Tangible Assets | 29 900.00 | 18 853.00 | 11 047.00 | 29 900.00 |
044 Total Fixed Assets | 172 088.00 | 29 362.00 | 142 726.00 | 172 088.00 |
060 Merchandise inventory | 1 183.00 | 1 183.00 | 1 183.00 | |
064 Advances and down payments on orders | 2 496.00 | 2 496.00 | 2 496.00 | |
072 Receivables – Other | 12 398.00 | 12 398.00 | 12 398.00 | |
084 Cash | 2 258.00 | 2 258.00 | 2 258.00 | |
092 Prepaid expenses | 149.00 | 149.00 | 149.00 | |
096 Total Current Assets + Prepaid Expenses | 18 483.00 | 18 483.00 | 18 483.00 | |
110 Total Assets | 190 571.00 | 29 362.00 | 161 209.00 | 190 571.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 489.00 | |||
136 Profit for the Year | 28 313.00 | |||
142 Total Equity - Total I | 42 302.00 | |||
156 Loans and similar debts | 106 120.00 | |||
166 Suppliers and related accounts | 5 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 880.00 | |||
172 Other debts | 7 390.00 | |||
176 Total debts | 118 908.00 | |||
180 Liabilities Total | 161 209.00 | |||
195 Of which payables due in more than one year | 81 888.00 | |||
all companies in France
Complete and comprehensive database.
