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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : BRASSERIE AKERBELTZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | BRASSERIE AKERBELTZ |
| Siren | 421566530 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 7918 |
| Management number | 2012B00425 |
| Activity code | 1105Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64310 ASCAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 567.00 | 23 063.00 | 20 504.00 | 43 567.00 |
AP Buildings | 591 048.00 | 227 825.00 | 363 223.00 | 591 048.00 |
AR Technical installations, industrial equipment and tools | 1 089 249.00 | 686 933.00 | 402 315.00 | 1 089 249.00 |
AT Other tangible assets | 671 923.00 | 431 319.00 | 240 604.00 | 671 923.00 |
BB Receivables related to investments | 17.00 | 17.00 | 17.00 | |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 7 360.00 | 7 360.00 | 7 360.00 | |
BJ TOTAL (I) | 2 406 909.00 | 1 369 140.00 | 1 037 768.00 | 2 406 909.00 |
BL Raw materials, supplies | 122 784.00 | 122 784.00 | 122 784.00 | |
BR Intermediate and finished products | 109 943.00 | 109 943.00 | 109 943.00 | |
BT Goods | 9 715.00 | 9 715.00 | 9 715.00 | |
BX Customers and related accounts | 66 616.00 | 2 435.00 | 64 181.00 | 66 616.00 |
BZ Other receivables | 132 232.00 | 132 232.00 | 132 232.00 | |
CF Cash and cash equivalents | 53 307.00 | 53 307.00 | 53 307.00 | |
CH Prepaid expenses | 6 733.00 | 6 733.00 | 6 733.00 | |
CJ TOTAL (II) | 501 331.00 | 2 435.00 | 498 896.00 | 501 331.00 |
CO Grand total (0 to V) | 2 908 239.00 | 1 371 575.00 | 1 536 664.00 | 2 908 239.00 |
CS Evaluated investments - equity method | 2 546.00 | 2 546.00 | 2 546.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 384 617.00 | 384 617.00 | 384 617.00 | |
DB Share, merger, contribution premiums, etc. | -33 087.00 | -33 087.00 | -33 087.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 1 359.00 | 1 359.00 | 1 359.00 | |
DH Retained earnings | 7 822.00 | 12 111.00 | 7 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 598.00 | -4 289.00 | 39 598.00 | |
DJ Investment subsidies | 192 402.00 | 208 973.00 | 192 402.00 | |
DL TOTAL (I) | 593 472.00 | 570 445.00 | 593 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 648 112.00 | 691 024.00 | 648 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 435.00 | 131 150.00 | 84 435.00 | |
DX Trade payables and related accounts | 78 163.00 | 91 449.00 | 78 163.00 | |
DY Tax and social security liabilities | 65 471.00 | 64 049.00 | 65 471.00 | |
EA Other liabilities | 67 012.00 | 49 425.00 | 67 012.00 | |
EC TOTAL (IV) | 943 192.00 | 1 027 097.00 | 943 192.00 | |
EE Grand total (I to V) | 1 536 664.00 | 1 597 542.00 | 1 536 664.00 | |
EG Accrued income and payables due within one year | 368 558.00 | 416 394.00 | 368 558.00 | |
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