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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : BRASSERIES OLDARKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | BRASSERIES OLDARKI |
| Siren | 421784034 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 13193 |
| Management number | 1999B00101 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64520 Bardos |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 192.00 | 2 700.00 | 83 492.00 | 86 192.00 |
AR Technical installations, industrial equipment and tools | 708 957.00 | 523 972.00 | 184 984.00 | 708 957.00 |
AT Other tangible assets | 1 277 594.00 | 812 731.00 | 464 863.00 | 1 277 594.00 |
BF Loans | 235 195.00 | 36 086.00 | 199 108.00 | 235 195.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 2 308 030.00 | 1 375 491.00 | 932 539.00 | 2 308 030.00 |
BL Raw materials, supplies | 33 148.00 | 33 148.00 | 33 148.00 | |
BT Goods | 93 936.00 | 77 318.00 | 16 618.00 | 93 936.00 |
BX Customers and related accounts | 14 102.00 | 14 102.00 | 14 102.00 | |
BZ Other receivables | 288 467.00 | 288 467.00 | 288 467.00 | |
CF Cash and cash equivalents | 535 987.00 | 535 987.00 | 535 987.00 | |
CH Prepaid expenses | 32 958.00 | 32 958.00 | 32 958.00 | |
CJ TOTAL (II) | 998 600.00 | 77 318.00 | 921 282.00 | 998 600.00 |
CO Grand total (0 to V) | 3 306 631.00 | 1 452 809.00 | 1 853 821.00 | 3 306 631.00 |
| 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) | 763.00 | 763.00 | 763.00 | |
DE Statutory or contractual reserves | 385 627.00 | 385 627.00 | 385 627.00 | |
DG Other reserves | 142 067.00 | 142 067.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 261.00 | 150 067.00 | -200 261.00 | |
DL TOTAL (I) | 335 821.00 | 544 081.00 | 335 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 703 362.00 | 272 779.00 | 703 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 328 831.00 | 328 128.00 | 328 831.00 | |
DX Trade payables and related accounts | 207 792.00 | 330 966.00 | 207 792.00 | |
DY Tax and social security liabilities | 41 694.00 | 113 328.00 | 41 694.00 | |
EA Other liabilities | 227 737.00 | 427 368.00 | 227 737.00 | |
EB Prepaid income (2) | 8 583.00 | 12 325.00 | 8 583.00 | |
EC TOTAL (IV) | 1 518 001.00 | 1 484 897.00 | 1 518 001.00 | |
EE Grand total (I to V) | 1 853 821.00 | 2 028 978.00 | 1 853 821.00 | |
EG Accrued income and payables due within one year | 1 484 897.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 044.00 | |||
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