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BALANCE SHEET (
2022-01-03)
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 | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/000180 |
| Management number | 2009B00130 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| 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 | 55 533.00 | 47 629.00 | 103 162.00 |
AR Technical installations, industrial equipment and tools | 73 578.00 | 60 057.00 | 13 520.00 | 73 578.00 |
AT Other tangible assets | 269 204.00 | 203 628.00 | 65 576.00 | 269 204.00 |
BJ TOTAL (I) | 445 944.00 | 319 218.00 | 126 726.00 | 445 944.00 |
BL Raw materials, supplies | 8 505.00 | 8 505.00 | 8 505.00 | |
BX Customers and related accounts | 2 380.00 | 2 380.00 | 2 380.00 | |
BZ Other receivables | 1 008 351.00 | 1 008 351.00 | 1 008 351.00 | |
CF Cash and cash equivalents | 66 229.00 | 66 229.00 | 66 229.00 | |
CH Prepaid expenses | 50.00 | 50.00 | 50.00 | |
CJ TOTAL (II) | 1 085 517.00 | 1 085 517.00 | 1 085 517.00 | |
CO Grand total (0 to V) | 1 531 461.00 | 319 218.00 | 1 212 243.00 | 1 531 461.00 |
| 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 | 1 048 418.00 | 733 177.00 | 1 048 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 261.00 | 315 241.00 | 26 261.00 | |
DL TOTAL (I) | 1 075 779.00 | 1 049 518.00 | 1 075 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 767.00 | 12 357.00 | 9 767.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 900.00 | |||
DX Trade payables and related accounts | 95 587.00 | 41 774.00 | 95 587.00 | |
DY Tax and social security liabilities | 29 514.00 | 45 093.00 | 29 514.00 | |
EA Other liabilities | 1 593.00 | 1 593.00 | ||
EC TOTAL (IV) | 136 463.00 | 222 125.00 | 136 463.00 | |
EE Grand total (I to V) | 1 212 243.00 | 1 271 643.00 | 1 212 243.00 | |
EG Accrued income and payables due within one year | 136 463.00 | 222 125.00 | 136 463.00 | |
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