Grow your business safely with BRASSERIE PHOENIX CAMBAIE
All the information you need about BRASSERIE PHOENIX CAMBAIE to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE PHOENIX CAMBAIE >
BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : BRASSERIE PHOENIX CAMBAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2018-12-31 | Complete |
| 2020-11-25 | Public | 2015-12-31 | Complete |
| Name | BRASSERIE PHOENIX CAMBAIE |
| Siren | 508276052 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/014142 |
| Management number | 2009B00130 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| 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 | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 162.00 | 54 292.00 | 48 870.00 | 103 162.00 |
AR Technical installations, industrial equipment and tools | 74 226.00 | 54 260.00 | 19 967.00 | 74 226.00 |
AT Other tangible assets | 277 588.00 | 196 769.00 | 80 819.00 | 277 588.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 454 977.00 | 305 321.00 | 149 656.00 | 454 977.00 |
BL Raw materials, supplies | 10 777.00 | 10 777.00 | 10 777.00 | |
BX Customers and related accounts | 458.00 | 458.00 | 458.00 | |
BZ Other receivables | 1 023 235.00 | 1 023 235.00 | 1 023 235.00 | |
CF Cash and cash equivalents | 87 517.00 | 87 517.00 | 87 517.00 | |
CJ TOTAL (II) | 1 121 988.00 | 1 121 988.00 | 1 121 988.00 | |
CO Grand total (0 to V) | 1 576 964.00 | 305 321.00 | 1 271 644.00 | 1 576 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 733 177.00 | 534 695.00 | 733 177.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 242.00 | 198 482.00 | 315 242.00 | |
DL TOTAL (I) | 1 049 519.00 | 734 277.00 | 1 049 519.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 357.00 | 8 689.00 | 12 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 900.00 | 125 021.00 | 122 900.00 | |
DX Trade payables and related accounts | 41 775.00 | 51 343.00 | 41 775.00 | |
DY Tax and social security liabilities | 45 093.00 | 20 227.00 | 45 093.00 | |
EC TOTAL (IV) | 222 125.00 | 205 280.00 | 222 125.00 | |
EE Grand total (I to V) | 1 271 644.00 | 939 557.00 | 1 271 644.00 | |
EG Accrued income and payables due within one year | 222 125.00 | 205 280.00 | 222 125.00 | |
all companies in France
Complete and comprehensive database.
