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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : BRASSERIE GRANGE NOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Simplified |
| Name | BRASSERIE GRANGE NOIRE |
| Siren | 848536405 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 2538 |
| Management number | 2019B00332 |
| Activity code | 1105Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01450 Saint-Alban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 694.00 | 34 717.00 | 47 977.00 | 82 694.00 |
040 Financial Assets | 1 032.00 | 1 032.00 | 1 032.00 | |
044 Total Fixed Assets | 83 726.00 | 34 717.00 | 49 009.00 | 83 726.00 |
050 Raw materials, supplies, in progress | 17 025.00 | 17 025.00 | 17 025.00 | |
068 Receivables – Trade and related accounts | 4 281.00 | 4 281.00 | 4 281.00 | |
072 Receivables – Other | 2 627.00 | 2 627.00 | 2 627.00 | |
084 Cash | 56 706.00 | 56 706.00 | 56 706.00 | |
092 Prepaid expenses | 1 541.00 | 1 541.00 | 1 541.00 | |
096 Total Current Assets + Prepaid Expenses | 82 180.00 | 82 180.00 | 82 180.00 | |
110 Total Assets | 165 906.00 | 34 717.00 | 131 189.00 | 165 906.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 24 878.00 | |||
136 Profit for the Year | 6 791.00 | |||
142 Total Equity - Total I | 40 470.00 | |||
156 Loans and similar debts | 46 187.00 | |||
166 Suppliers and related accounts | 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 147.00 | |||
172 Other debts | 44 344.00 | |||
176 Total debts | 90 719.00 | |||
180 Liabilities Total | 131 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 787.00 | |||
195 Of which payables due in more than one year | 33 623.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 787.00 | 787.00 | ||
490 Total Fixed Assets (Gross Value) | 82 939.00 | 82 939.00 | ||
492 Total Fixed Assets (Increases) | 787.00 | 787.00 | ||
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