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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : BRASSERIE DU COMTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| Name | BRASSERIE DU COMTE |
| Siren | 797492121 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 12446 |
| Management number | 2013B01991 |
| Activity code | 1105Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06450 Saint-Martin-Vésubie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | 2 350.00 | |
028 Tangible Assets | 18 476.00 | 3 592.00 | 14 884.00 | 18 476.00 |
040 Financial Assets | 19 957.00 | 19 957.00 | 19 957.00 | |
044 Total Fixed Assets | 40 783.00 | 5 942.00 | 34 841.00 | 40 783.00 |
050 Raw materials, supplies, in progress | 68 862.00 | 68 862.00 | 68 862.00 | |
060 Merchandise inventory | 13 698.00 | 13 698.00 | 13 698.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 54 962.00 | 54 962.00 | 54 962.00 | |
072 Receivables – Other | 495 963.00 | 495 963.00 | 495 963.00 | |
084 Cash | 372 967.00 | 372 967.00 | 372 967.00 | |
096 Total Current Assets + Prepaid Expenses | 1 006 452.00 | 1 006 452.00 | 1 006 452.00 | |
110 Total Assets | 1 047 235.00 | 5 942.00 | 1 041 293.00 | 1 047 235.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 218 967.00 | |||
136 Profit for the Year | 177 414.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 404 630.00 | |||
156 Loans and similar debts | 432 880.00 | |||
166 Suppliers and related accounts | 99 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 365.00 | |||
172 Other debts | 104 385.00 | |||
176 Total debts | 636 663.00 | |||
180 Liabilities Total | 1 041 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 658.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 282 808.00 | |||
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