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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : BRASSERIE BAROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | BRASSERIE BAROCHE |
| Siren | 530883347 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 60145 |
| Management number | 2011B05784 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | 890 000.00 | 890 000.00 | |
AR Technical installations, industrial equipment and tools | 63 286.00 | 49 729.00 | 13 557.00 | 63 286.00 |
AT Other tangible assets | 694 291.00 | 476 842.00 | 217 449.00 | 694 291.00 |
BF Loans | 2 468.00 | 2 468.00 | 2 468.00 | |
BH Other financial assets | 56 642.00 | 56 642.00 | 56 642.00 | |
BJ TOTAL (I) | 1 706 687.00 | 526 572.00 | 1 180 116.00 | 1 706 687.00 |
BT Goods | 29 759.00 | 29 759.00 | 29 759.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 602.00 | 1 602.00 | 1 602.00 | |
BZ Other receivables | 27 565.00 | 27 565.00 | 27 565.00 | |
CF Cash and cash equivalents | 285 198.00 | 285 198.00 | 285 198.00 | |
CH Prepaid expenses | 7 621.00 | 7 621.00 | 7 621.00 | |
CJ TOTAL (II) | 351 746.00 | 351 746.00 | 351 746.00 | |
CO Grand total (0 to V) | 2 058 433.00 | 526 572.00 | 1 531 862.00 | 2 058 433.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 28 518.00 | 28 218.00 | 28 518.00 | |
DH Retained earnings | 110 579.00 | 146 657.00 | 110 579.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 333.00 | -35 778.00 | -22 333.00 | |
DL TOTAL (I) | 125 565.00 | 147 897.00 | 125 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 562 671.00 | 474 050.00 | 562 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 612 679.00 | 713 979.00 | 612 679.00 | |
DX Trade payables and related accounts | 132 927.00 | 115 289.00 | 132 927.00 | |
DY Tax and social security liabilities | 97 017.00 | 124 384.00 | 97 017.00 | |
EA Other liabilities | 1 003.00 | 927.00 | 1 003.00 | |
EB Prepaid income (2) | 448.00 | |||
EC TOTAL (IV) | 1 406 297.00 | 1 429 078.00 | 1 406 297.00 | |
EE Grand total (I to V) | 1 531 862.00 | 1 576 975.00 | 1 531 862.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 476 848.00 | 49 723.00 | 476 848.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 476 848.00 | 49 723.00 | 476 848.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 612 679.00 | 612 679.00 | ||
8B Suppliers and Related Accounts | 132 927.00 | 132 927.00 | 132 927.00 | |
8D Social Security and Other Social Organizations | 97 017.00 | 97 017.00 | 97 017.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | 1 003.00 | |
UT Other financial assets | 59 110.00 | 2 468.00 | 56 642.00 | 59 110.00 |
VH Loans with a maturity of more than one year at origin | 562 671.00 | 219 804.00 | 342 867.00 | 562 671.00 |
VS Prepaid expenses | 36 789.00 | 36 789.00 | 36 789.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 899.00 | 39 257.00 | 56 642.00 | 95 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 297.00 | 450 751.00 | 342 867.00 | 1 406 297.00 |
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