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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LA BRASSERIE DES ECOLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-08 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-15 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| Name | LA BRASSERIE DES ECOLES |
| Siren | 830187522 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/050182 |
| Management number | 2017B03893 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 425.00 | 3 168.00 | 8 256.00 | 11 425.00 |
AH Goodwill | 1 350 000.00 | 1 350 000.00 | 1 350 000.00 | |
AR Technical installations, industrial equipment and tools | 25 711.00 | 8 127.00 | 17 583.00 | 25 711.00 |
AT Other tangible assets | 487 621.00 | 164 382.00 | 323 239.00 | 487 621.00 |
BJ TOTAL (I) | 1 874 758.00 | 175 677.00 | 1 699 080.00 | 1 874 758.00 |
BT Goods | 15 276.00 | 15 276.00 | 15 276.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 79 780.00 | 79 780.00 | 79 780.00 | |
CF Cash and cash equivalents | 157 317.00 | 157 317.00 | 157 317.00 | |
CH Prepaid expenses | 5 580.00 | 5 580.00 | 5 580.00 | |
CJ TOTAL (II) | 257 954.00 | 257 954.00 | 257 954.00 | |
CO Grand total (0 to V) | 2 132 712.00 | 175 677.00 | 1 957 034.00 | 2 132 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 4 574.00 | 2 287.00 | 4 574.00 | |
DH Retained earnings | 47 223.00 | 43 459.00 | 47 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 433.00 | 6 050.00 | -69 433.00 | |
DL TOTAL (I) | 132 364.00 | 201 797.00 | 132 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 750 277.00 | 574 414.00 | 750 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 818 581.00 | 809 377.00 | 818 581.00 | |
DX Trade payables and related accounts | 102 018.00 | 121 967.00 | 102 018.00 | |
DY Tax and social security liabilities | 153 061.00 | 99 495.00 | 153 061.00 | |
EA Other liabilities | 731.00 | 11 550.00 | 731.00 | |
EC TOTAL (IV) | 1 824 670.00 | 1 616 806.00 | 1 824 670.00 | |
EE Grand total (I to V) | 1 957 034.00 | 1 818 604.00 | 1 957 034.00 | |
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