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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : MY BEER COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Complete |
| Name | MY BEER COMPANY |
| Siren | 533304952 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 41178 |
| Management number | 2016B10159 |
| Activity code | 1105Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 1 980.00 | 470.00 | 2 450.00 |
AP Buildings | 143 103.00 | 65 170.00 | 77 933.00 | 143 103.00 |
AR Technical installations, industrial equipment and tools | 661 348.00 | 336 066.00 | 325 282.00 | 661 348.00 |
AT Other tangible assets | 32 808.00 | 15 295.00 | 17 513.00 | 32 808.00 |
BH Other financial assets | 26 250.00 | 26 250.00 | 26 250.00 | |
BJ TOTAL (I) | 865 959.00 | 418 510.00 | 447 448.00 | 865 959.00 |
BL Raw materials, supplies | 132 773.00 | 132 773.00 | 132 773.00 | |
BR Intermediate and finished products | 198 877.00 | 7 283.00 | 191 595.00 | 198 877.00 |
BV Advances and down payments on orders | 51 430.00 | 51 430.00 | 51 430.00 | |
BX Customers and related accounts | 224 200.00 | 142.00 | 224 058.00 | 224 200.00 |
BZ Other receivables | 34 260.00 | 34 260.00 | 34 260.00 | |
CF Cash and cash equivalents | 257 012.00 | 257 012.00 | 257 012.00 | |
CH Prepaid expenses | 37 888.00 | 37 888.00 | 37 888.00 | |
CJ TOTAL (II) | 936 440.00 | 7 424.00 | 929 016.00 | 936 440.00 |
CO Grand total (0 to V) | 1 802 399.00 | 425 935.00 | 1 376 464.00 | 1 802 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 152 500.00 | 152 500.00 | 152 500.00 | |
DH Retained earnings | -2 570.00 | 280.00 | -2 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 383.00 | -2 850.00 | 67 383.00 | |
DL TOTAL (I) | 239 312.00 | 171 930.00 | 239 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 574 113.00 | 696 001.00 | 574 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370 280.00 | 359 022.00 | 370 280.00 | |
DX Trade payables and related accounts | 57 033.00 | 48 690.00 | 57 033.00 | |
DY Tax and social security liabilities | 98 297.00 | 38 122.00 | 98 297.00 | |
DZ Fixed asset liabilities and related accounts | 340.00 | 340.00 | 340.00 | |
EA Other liabilities | 37 089.00 | 24 734.00 | 37 089.00 | |
EC TOTAL (IV) | 1 137 152.00 | 1 166 910.00 | 1 137 152.00 | |
EE Grand total (I to V) | 1 376 464.00 | 1 338 840.00 | 1 376 464.00 | |
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