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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : Brasserie 1901 NOISY LE GRAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-30 | Partially confidential | 2019-12-31 | Complete |
| Name | Brasserie 1901 NOISY LE GRAND |
| Siren | 847964285 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7960 |
| Management number | 2019B01108 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 088.00 | 46.00 | 1 042.00 | 1 088.00 |
AT Other tangible assets | 15 696.00 | 837.00 | 14 859.00 | 15 696.00 |
AV Fixed assets in progress | 153 609.00 | 153 609.00 | 153 609.00 | |
BH Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 116 784.00 | 883.00 | 115 901.00 | 116 784.00 |
BL Raw materials, supplies | 6 044.00 | 6 044.00 | 6 044.00 | |
BT Goods | 17 660.00 | 17 660.00 | 17 660.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BZ Other receivables | 8 415.00 | 8 415.00 | 8 415.00 | |
CF Cash and cash equivalents | 292 272.00 | 292 272.00 | 292 272.00 | |
CJ TOTAL (II) | 325 591.00 | 325 591.00 | 325 591.00 | |
CO Grand total (0 to V) | 442 376.00 | 883.00 | 441 493.00 | 442 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 38 920.00 | 38 920.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 020.00 | 39 020.00 | ||
DL TOTAL (I) | 40 020.00 | 40 020.00 | ||
DU Loans and Debts from Credit Institutions (3) | 354 000.00 | 354 000.00 | ||
DX Trade payables and related accounts | 104 931.00 | 104 931.00 | ||
DY Tax and social security liabilities | 151 293.00 | 151 293.00 | ||
EA Other liabilities | 145 248.00 | 145 248.00 | ||
EC TOTAL (IV) | 401 473.00 | 401 473.00 | ||
EE Grand total (I to V) | 441 493.00 | 441 493.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 883.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 931.00 | 104 931.00 | ||
8D Social Security and Other Social Organizations | 151 293.00 | 151 293.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 145 248.00 | 145 248.00 | ||
UT Other financial assets | 100 000.00 | 100 000.00 | ||
VG Loans with a maturity of up to one year at origin | 354 000.00 | 354 000.00 | ||
VS Prepaid expenses | 8 415.00 | 8 415.00 | 8 415.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 415.00 | 8 415.00 | 108 415.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 401 473.00 | 401 473.00 | ||
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