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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : AllBeer
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-07 | Public | 2020-09-30 | Complete |
| Name | AllBeer |
| Siren | 878172865 |
| Closing | 2021-09-30 |
| Registry code | 7608 |
| Registration number | 2167 |
| Management number | 2019B01623 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76500 Elbeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 001.00 | 239 001.00 | 239 001.00 | |
AP Buildings | 1 829.00 | 1 829.00 | 1 829.00 | |
AR Technical installations, industrial equipment and tools | 26 167.00 | 16 819.00 | 9 348.00 | 26 167.00 |
AT Other tangible assets | 30 763.00 | 21 976.00 | 8 787.00 | 30 763.00 |
BD Other fixed assets | 4.00 | 4.00 | 4.00 | |
BH Other financial assets | 7 350.00 | 7 350.00 | 7 350.00 | |
BJ TOTAL (I) | 305 114.00 | 40 624.00 | 264 490.00 | 305 114.00 |
BT Goods | 129 451.00 | 129 451.00 | 129 451.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 22 989.00 | 22 989.00 | 22 989.00 | |
BZ Other receivables | 148 252.00 | 148 252.00 | 148 252.00 | |
CF Cash and cash equivalents | 275 468.00 | 275 468.00 | 275 468.00 | |
CH Prepaid expenses | 4 790.00 | 4 790.00 | 4 790.00 | |
CJ TOTAL (II) | 581 650.00 | 581 650.00 | 581 650.00 | |
CO Grand total (0 to V) | 886 764.00 | 40 624.00 | 846 140.00 | 886 764.00 |
CP Shares due in less than one year | 7 350.00 | 7 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | ||
DG Other reserves | 38 109.00 | 38 109.00 | ||
DH Retained earnings | 144 505.00 | 144 505.00 | 144 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 156.00 | 40 115.00 | 44 156.00 | |
DL TOTAL (I) | 468 776.00 | 424 620.00 | 468 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 308.00 | 14 680.00 | 90 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 535.00 | 13 404.00 | 7 535.00 | |
DW Advances and down payments received on current orders | 584.00 | 9 205.00 | 584.00 | |
DX Trade payables and related accounts | 193 848.00 | 162 590.00 | 193 848.00 | |
DY Tax and social security liabilities | 26 092.00 | 40 396.00 | 26 092.00 | |
EA Other liabilities | 58 997.00 | 44 416.00 | 58 997.00 | |
EC TOTAL (IV) | 377 364.00 | 284 692.00 | 377 364.00 | |
EE Grand total (I to V) | 846 140.00 | 709 312.00 | 846 140.00 | |
EG Accrued income and payables due within one year | 377 364.00 | 273 479.00 | 377 364.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 131.00 | 233.00 | |
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