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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : BRASSERIE DU COMTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| Name | BRASSERIE DU COMTE |
| Siren | 797492121 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11329 |
| Management number | 2013B01991 |
| Activity code | 1105Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06450 Saint-Martin-Vésubie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | 2 350.00 | |
028 Tangible Assets | 956 715.00 | 7 490.00 | 949 225.00 | 956 715.00 |
040 Financial Assets | 44 557.00 | 44 557.00 | 44 557.00 | |
044 Total Fixed Assets | 1 003 622.00 | 9 840.00 | 993 782.00 | 1 003 622.00 |
050 Raw materials, supplies, in progress | 146 343.00 | 146 343.00 | 146 343.00 | |
060 Merchandise inventory | 37 792.00 | 37 792.00 | 37 792.00 | |
064 Advances and down payments on orders | 18 776.00 | 18 776.00 | 18 776.00 | |
068 Receivables – Trade and related accounts | 155 403.00 | 155 403.00 | 155 403.00 | |
072 Receivables – Other | 389 763.00 | 389 763.00 | 389 763.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 477 650.00 | 477 650.00 | 477 650.00 | |
092 Prepaid expenses | 4 906.00 | 4 906.00 | 4 906.00 | |
096 Total Current Assets + Prepaid Expenses | 1 230 647.00 | 1 230 647.00 | 1 230 647.00 | |
110 Total Assets | 2 234 269.00 | 9 840.00 | 2 224 429.00 | 2 234 269.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 396 380.00 | |||
136 Profit for the Year | 334 893.00 | |||
140 Regulated Provisions | 200 000.00 | |||
142 Total Equity - Total I | 939 523.00 | |||
156 Loans and similar debts | 843 730.00 | |||
164 Advances and down payments received on current orders | 308.00 | |||
166 Suppliers and related accounts | 262 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 413.00 | |||
172 Other debts | 178 427.00 | |||
176 Total debts | 1 284 906.00 | |||
180 Liabilities Total | 2 224 429.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 962 839.00 | |||
195 Of which payables due in more than one year | 956 000.00 | |||
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