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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : BRASSERIE DU CASTELLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2019-12-31 | Complete |
| Name | BRASSERIE DU CASTELLET |
| Siren | 828908673 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/015460 |
| Management number | 2018B01407 |
| Activity code | 1105Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83870 SIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 321.00 | 26 147.00 | 105 174.00 | 131 321.00 |
AP Buildings | 1 612 213.00 | 124 085.00 | 1 488 128.00 | 1 612 213.00 |
AR Technical installations, industrial equipment and tools | 453 578.00 | 85 154.00 | 368 424.00 | 453 578.00 |
AT Other tangible assets | 20 970.00 | 6 001.00 | 14 969.00 | 20 970.00 |
AV Fixed assets in progress | 3 699 483.00 | 3 699 483.00 | 3 699 483.00 | |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 5 967 566.00 | 241 387.00 | 5 726 178.00 | 5 967 566.00 |
BL Raw materials, supplies | 277 947.00 | 277 947.00 | 277 947.00 | |
BN Goods in progress | 128 161.00 | 128 161.00 | 128 161.00 | |
BR Intermediate and finished products | 295 900.00 | 295 900.00 | 295 900.00 | |
BX Customers and related accounts | 605 596.00 | 605 596.00 | 605 596.00 | |
BZ Other receivables | 192 536.00 | 192 536.00 | 192 536.00 | |
CF Cash and cash equivalents | 529.00 | 529.00 | 529.00 | |
CH Prepaid expenses | 57 188.00 | 57 188.00 | 57 188.00 | |
CJ TOTAL (II) | 1 557 856.00 | 1 557 856.00 | 1 557 856.00 | |
CO Grand total (0 to V) | 7 525 422.00 | 241 387.00 | 7 284 035.00 | 7 525 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -1 472 766.00 | -1 472 766.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 292.00 | -1 472 604.00 | -979 292.00 | |
DL TOTAL (I) | -2 352 059.00 | -1 372 604.00 | -2 352 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 768 403.00 | 4 285 716.00 | 4 768 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 746 876.00 | 1 771 242.00 | 2 746 876.00 | |
DX Trade payables and related accounts | 1 029 004.00 | 177 648.00 | 1 029 004.00 | |
DY Tax and social security liabilities | 594 012.00 | 56 284.00 | 594 012.00 | |
DZ Fixed asset liabilities and related accounts | 620 000.00 | |||
EA Other liabilities | 497 798.00 | 110 306.00 | 497 798.00 | |
EC TOTAL (IV) | 9 636 093.00 | 7 021 196.00 | 9 636 093.00 | |
EE Grand total (I to V) | 7 284 035.00 | 5 648 592.00 | 7 284 035.00 | |
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