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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : BRASSERIE DE L'HOTEL DE VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-08 | Public | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Complete |
| 2017-02-16 | Public | 2016-06-30 | Complete |
| Name | BRASSERIE DE L'HOTEL DE VILLE |
| Siren | 387625064 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 14255 |
| Management number | 1992B00385 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 937.00 | 396.00 | 542.00 | 937.00 |
AH Goodwill | 114 748.00 | 114 748.00 | 114 748.00 | |
AR Technical installations, industrial equipment and tools | 163 070.00 | 107 886.00 | 55 184.00 | 163 070.00 |
AT Other tangible assets | 734 539.00 | 450 009.00 | 284 530.00 | 734 539.00 |
BD Other fixed assets | 265.00 | 265.00 | 265.00 | |
BH Other financial assets | 10 612.00 | 10 612.00 | 10 612.00 | |
BJ TOTAL (I) | 1 024 171.00 | 558 290.00 | 465 881.00 | 1 024 171.00 |
BL Raw materials, supplies | 19 599.00 | 19 599.00 | 19 599.00 | |
BV Advances and down payments on orders | 4 946.00 | 4 946.00 | 4 946.00 | |
BX Customers and related accounts | 5 202.00 | 5 202.00 | 5 202.00 | |
BZ Other receivables | 41 327.00 | 41 327.00 | 41 327.00 | |
CF Cash and cash equivalents | 600 238.00 | 600 238.00 | 600 238.00 | |
CH Prepaid expenses | 3 478.00 | 3 478.00 | 3 478.00 | |
CJ TOTAL (II) | 674 790.00 | 674 790.00 | 674 790.00 | |
CO Grand total (0 to V) | 1 698 961.00 | 558 290.00 | 1 140 671.00 | 1 698 961.00 |
| 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 | |
DG Other reserves | 232 191.00 | 245 723.00 | 232 191.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 639.00 | -13 532.00 | 46 639.00 | |
DL TOTAL (I) | 287 215.00 | 240 576.00 | 287 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 630 976.00 | 651 885.00 | 630 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 978.00 | 58 207.00 | 63 978.00 | |
DX Trade payables and related accounts | 51 571.00 | 52 094.00 | 51 571.00 | |
DY Tax and social security liabilities | 76 347.00 | 62 988.00 | 76 347.00 | |
DZ Fixed asset liabilities and related accounts | 30 205.00 | 59 646.00 | 30 205.00 | |
EA Other liabilities | 378.00 | 378.00 | ||
EB Prepaid income (2) | 540.00 | |||
EC TOTAL (IV) | 853 456.00 | 885 360.00 | 853 456.00 | |
EE Grand total (I to V) | 1 140 671.00 | 1 125 936.00 | 1 140 671.00 | |
EG Accrued income and payables due within one year | 297 692.00 | 589 186.00 | 297 692.00 | |
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