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BALANCE SHEET (
2021-08-09)
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 | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/009924 |
| Management number | 2012B01458 |
| Activity code | 1105Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30700 UZES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 651.00 | 5 120.00 | 9 531.00 | 14 651.00 |
028 Tangible Assets | 788 131.00 | 315 555.00 | 472 576.00 | 788 131.00 |
040 Financial Assets | 11 962.00 | 11 962.00 | 11 962.00 | |
044 Total Fixed Assets | 814 745.00 | 320 675.00 | 494 069.00 | 814 745.00 |
050 Raw materials, supplies, in progress | 176 932.00 | 176 932.00 | 176 932.00 | |
060 Merchandise inventory | 6 687.00 | 6 687.00 | 6 687.00 | |
064 Advances and down payments on orders | 7 140.00 | 7 140.00 | 7 140.00 | |
068 Receivables – Trade and related accounts | 52 060.00 | 52 060.00 | 52 060.00 | |
072 Receivables – Other | 11 587.00 | 11 587.00 | 11 587.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 357 180.00 | 357 180.00 | 357 180.00 | |
092 Prepaid expenses | 6 952.00 | 6 952.00 | 6 952.00 | |
096 Total Current Assets + Prepaid Expenses | 638 538.00 | 638 538.00 | 638 538.00 | |
110 Total Assets | 1 453 282.00 | 320 675.00 | 1 132 607.00 | 1 453 282.00 |
120 Share or Individual Capital | 713 000.00 | |||
134 Retained Earnings | -118 238.00 | |||
136 Profit for the Year | 93 221.00 | |||
142 Total Equity - Total I | 687 984.00 | |||
156 Loans and similar debts | 310 011.00 | |||
166 Suppliers and related accounts | 23 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 117.00 | |||
172 Other debts | 111 236.00 | |||
176 Total debts | 444 623.00 | |||
180 Liabilities Total | 1 132 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 76 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 707.00 | |||
195 Of which payables due in more than one year | 141 025.00 | |||
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