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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : LA BRASSERIE MAGNAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LA BRASSERIE MAGNAN |
| Siren | 956802540 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 12362 |
| Management number | 1956B00254 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 595.00 | 4 595.00 | 4 595.00 | |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AR Technical installations, industrial equipment and tools | 89 050.00 | 55 501.00 | 33 548.00 | 89 050.00 |
AT Other tangible assets | 484 816.00 | 187 303.00 | 297 513.00 | 484 816.00 |
BJ TOTAL (I) | 715 665.00 | 247 400.00 | 468 265.00 | 715 665.00 |
BL Raw materials, supplies | 8 462.00 | 8 462.00 | 8 462.00 | |
BV Advances and down payments on orders | 368.00 | 368.00 | 368.00 | |
BZ Other receivables | 78 394.00 | 78 394.00 | 78 394.00 | |
CD Marketable securities | 251 382.00 | 251 382.00 | 251 382.00 | |
CF Cash and cash equivalents | 598 136.00 | 598 136.00 | 598 136.00 | |
CJ TOTAL (II) | 936 742.00 | 936 742.00 | 936 742.00 | |
CO Grand total (0 to V) | 1 652 407.00 | 247 400.00 | 1 405 008.00 | 1 652 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 530 894.00 | 480 721.00 | 530 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 580.00 | 50 172.00 | 122 580.00 | |
DJ Investment subsidies | 19 907.00 | 22 547.00 | 19 907.00 | |
DL TOTAL (I) | 684 381.00 | 564 440.00 | 684 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 583 406.00 | 610 464.00 | 583 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 21 183.00 | 2 401.00 | |
DX Trade payables and related accounts | 51 364.00 | 25 845.00 | 51 364.00 | |
DY Tax and social security liabilities | 83 456.00 | 26 499.00 | 83 456.00 | |
EC TOTAL (IV) | 720 627.00 | 683 991.00 | 720 627.00 | |
EE Grand total (I to V) | 1 405 008.00 | 1 248 431.00 | 1 405 008.00 | |
EG Accrued income and payables due within one year | 250 544.00 | 148 714.00 | 250 544.00 | |
EI Including equity loans | 2 401.00 | 2 401.00 | ||
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