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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : LA BRASSERIE DU BEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-20 | Public | 2016-12-31 | Simplified |
| Name | LA BRASSERIE DU BEC |
| Siren | 813010402 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/041303 |
| Management number | 2015B02766 |
| Activity code | 1105Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
AR Technical installations, industrial equipment and tools | 83 368.00 | 52 660.00 | 30 708.00 | 83 368.00 |
AT Other tangible assets | 63 852.00 | 37 044.00 | 26 807.00 | 63 852.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 202 720.00 | 89 704.00 | 113 016.00 | 202 720.00 |
BL Raw materials, supplies | 4 019.00 | 4 019.00 | 4 019.00 | |
BT Goods | 5 250.00 | 5 250.00 | 5 250.00 | |
BV Advances and down payments on orders | 737.00 | 737.00 | 737.00 | |
BX Customers and related accounts | 7 720.00 | 7 720.00 | 7 720.00 | |
BZ Other receivables | 6 762.00 | 6 762.00 | 6 762.00 | |
CD Marketable securities | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 50 205.00 | 50 205.00 | 50 205.00 | |
CH Prepaid expenses | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 74 904.00 | 74 904.00 | 74 904.00 | |
CO Grand total (0 to V) | 277 624.00 | 89 704.00 | 187 920.00 | 277 624.00 |
| 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) | 96.00 | 96.00 | 96.00 | |
DG Other reserves | 9 381.00 | 1 832.00 | 9 381.00 | |
DH Retained earnings | -4 089.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955.00 | 11 638.00 | 2 955.00 | |
DL TOTAL (I) | 22 432.00 | 19 477.00 | 22 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 542.00 | 88 930.00 | 70 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 338.00 | 98 454.00 | 73 338.00 | |
DX Trade payables and related accounts | 11 472.00 | 21 637.00 | 11 472.00 | |
DY Tax and social security liabilities | 10 070.00 | 4 193.00 | 10 070.00 | |
EA Other liabilities | 65.00 | 2 110.00 | 65.00 | |
EC TOTAL (IV) | 165 487.00 | 215 326.00 | 165 487.00 | |
EE Grand total (I to V) | 187 920.00 | 234 803.00 | 187 920.00 | |
EI Including equity loans | 73 338.00 | 73 338.00 | ||
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