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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : BRASSERIE DES CUVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2020-09-30 | Complete |
| 2022-01-21 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-01 | Partially confidential | 2018-09-30 | Simplified |
| 2019-02-01 | Partially confidential | 2017-09-30 | Simplified |
| Name | BRASSERIE DES CUVES |
| Siren | 809372238 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2022/001127 |
| Management number | 2015B00237 |
| Activity code | 1105Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38360 SASSENAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 494.00 | 2 155.00 | 5 340.00 | 7 494.00 |
028 Tangible Assets | 683 127.00 | 152 841.00 | 530 286.00 | 683 127.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 690 822.00 | 154 996.00 | 535 825.00 | 690 822.00 |
050 Raw materials, supplies, in progress | 101 996.00 | 101 996.00 | 101 996.00 | |
060 Merchandise inventory | 478.00 | 478.00 | 478.00 | |
068 Receivables – Trade and related accounts | 130 687.00 | 130 687.00 | 130 687.00 | |
072 Receivables – Other | 76 390.00 | 76 390.00 | 76 390.00 | |
084 Cash | 32 307.00 | 32 307.00 | 32 307.00 | |
092 Prepaid expenses | 27 989.00 | 27 989.00 | 27 989.00 | |
096 Total Current Assets + Prepaid Expenses | 369 848.00 | 369 848.00 | 369 848.00 | |
110 Total Assets | 1 060 669.00 | 154 996.00 | 905 673.00 | 1 060 669.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 214 311.00 | |||
136 Profit for the Year | 147 849.00 | |||
140 Regulated Provisions | 136 520.00 | |||
142 Total Equity - Total I | 509 680.00 | |||
156 Loans and similar debts | 197 112.00 | |||
166 Suppliers and related accounts | 58 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 572.00 | |||
172 Other debts | 140 181.00 | |||
176 Total debts | 395 993.00 | |||
180 Liabilities Total | 905 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226 916.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 32 500.00 | |||
195 Of which payables due in more than one year | 113 129.00 | |||
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