Grow your business safely with BRASSERIE DE L'ESPLANADE
All the information you need about BRASSERIE DE L'ESPLANADE to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE DE L'ESPLANADE >
BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : BRASSERIE DE L'ESPLANADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-02 | Partially confidential | 2016-12-31 | Complete |
| Name | BRASSERIE DE L'ESPLANADE |
| Siren | 351706023 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/011101 |
| Management number | 1989B70213 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AP Buildings | 77 881.00 | 74 225.00 | 3 656.00 | 77 881.00 |
AR Technical installations, industrial equipment and tools | 124 462.00 | 109 926.00 | 14 537.00 | 124 462.00 |
AT Other tangible assets | 584 454.00 | 381 750.00 | 202 705.00 | 584 454.00 |
BH Other financial assets | 3 660.00 | 3 660.00 | 3 660.00 | |
BJ TOTAL (I) | 881 927.00 | 565 900.00 | 316 027.00 | 881 927.00 |
BL Raw materials, supplies | 8 017.00 | 8 017.00 | 8 017.00 | |
BX Customers and related accounts | 39.00 | 39.00 | 39.00 | |
BZ Other receivables | 58 262.00 | 58 262.00 | 58 262.00 | |
CF Cash and cash equivalents | 41 790.00 | 41 790.00 | 41 790.00 | |
CH Prepaid expenses | 5 475.00 | 5 475.00 | 5 475.00 | |
CJ TOTAL (II) | 113 584.00 | 113 584.00 | 113 584.00 | |
CO Grand total (0 to V) | 997 209.00 | 565 900.00 | 431 308.00 | 997 209.00 |
CP Shares due in less than one year | 3 660.00 | 3 660.00 | ||
CW Deferred expenses or loan issuance costs | 1 697.00 | 1 697.00 | 1 697.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -2 665.00 | -7 755.00 | -2 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 188.00 | 5 090.00 | -42 188.00 | |
DL TOTAL (I) | -36 468.00 | 5 720.00 | -36 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 070.00 | 289 306.00 | 295 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 343.00 | 8 823.00 | 7 343.00 | |
DX Trade payables and related accounts | 65 708.00 | 49 683.00 | 65 708.00 | |
DY Tax and social security liabilities | 48 729.00 | 47 867.00 | 48 729.00 | |
EA Other liabilities | 50 926.00 | 47 777.00 | 50 926.00 | |
EC TOTAL (IV) | 467 776.00 | 443 456.00 | 467 776.00 | |
EE Grand total (I to V) | 431 308.00 | 449 176.00 | 431 308.00 | |
EG Accrued income and payables due within one year | 467 776.00 | 443 456.00 | 467 776.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 190.00 | 54 215.00 | 58 190.00 | |
all companies in France
Complete and comprehensive database.
