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BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : LA BRASSERIE DE L'AFFICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-08-31 | Complete |
| Name | LA BRASSERIE DE L'AFFICHE |
| Siren | 848249322 |
| Closing | 2021-08-31 |
| Registry code | 5201 |
| Registration number | 476 |
| Management number | 2019B00034 |
| Activity code | 5610A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 058.00 | 1 051.00 | 1 007.00 | 2 058.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | 7 000.00 | |
AR Technical installations, industrial equipment and tools | 84 388.00 | 8 281.00 | 76 107.00 | 84 388.00 |
AT Other tangible assets | 274 636.00 | 17 472.00 | 257 164.00 | 274 636.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 368 131.00 | 26 804.00 | 341 327.00 | 368 131.00 |
BL Raw materials, supplies | 8 650.00 | 8 650.00 | 8 650.00 | |
BV Advances and down payments on orders | 30.00 | 30.00 | 30.00 | |
BZ Other receivables | 10 566.00 | 10 566.00 | 10 566.00 | |
CF Cash and cash equivalents | 26 842.00 | 26 842.00 | 26 842.00 | |
CH Prepaid expenses | 500.00 | 500.00 | 500.00 | |
CJ TOTAL (II) | 46 589.00 | 46 589.00 | 46 589.00 | |
CO Grand total (0 to V) | 414 720.00 | 26 804.00 | 387 916.00 | 414 720.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -5 669.00 | -5 669.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 779.00 | -5 669.00 | 21 779.00 | |
DJ Investment subsidies | 5 893.00 | 6 500.00 | 5 893.00 | |
DL TOTAL (I) | 27 004.00 | 5 831.00 | 27 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 050.00 | 284 172.00 | 291 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 456.00 | 16 456.00 | ||
DX Trade payables and related accounts | 30 131.00 | 48 713.00 | 30 131.00 | |
DY Tax and social security liabilities | 23 275.00 | 23 275.00 | ||
EA Other liabilities | 861.00 | |||
EC TOTAL (IV) | 360 912.00 | 333 747.00 | 360 912.00 | |
EE Grand total (I to V) | 387 916.00 | 339 578.00 | 387 916.00 | |
EG Accrued income and payables due within one year | 174 090.00 | 333 747.00 | 174 090.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 566.00 | |||
EI Including equity loans | 16 456.00 | 16 456.00 | ||
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