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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : BRASSERIE DU PRESIDENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-07 | Partially confidential | 2015-12-31 | Complete |
| Name | BRASSERIE DU PRESIDENT |
| Siren | 300513405 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 6158 |
| Management number | 1974B00137 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 742.00 | 61 742.00 | 61 742.00 | |
AP Buildings | 276 655.00 | 252 116.00 | 24 539.00 | 276 655.00 |
AR Technical installations, industrial equipment and tools | 97 874.00 | 78 145.00 | 19 729.00 | 97 874.00 |
AT Other tangible assets | 134 625.00 | 124 705.00 | 9 920.00 | 134 625.00 |
BD Other fixed assets | 10 811.00 | 10 811.00 | 10 811.00 | |
BH Other financial assets | 98.00 | 98.00 | 98.00 | |
BJ TOTAL (I) | 581 805.00 | 454 966.00 | 126 839.00 | 581 805.00 |
BT Goods | 9 468.00 | 9 468.00 | 9 468.00 | |
BX Customers and related accounts | 2 465.00 | 2 465.00 | 2 465.00 | |
BZ Other receivables | 9 401.00 | 9 401.00 | 9 401.00 | |
CF Cash and cash equivalents | 177 980.00 | 177 980.00 | 177 980.00 | |
CH Prepaid expenses | 1 752.00 | 1 752.00 | 1 752.00 | |
CJ TOTAL (II) | 201 066.00 | 201 066.00 | 201 066.00 | |
CO Grand total (0 to V) | 782 872.00 | 454 966.00 | 327 905.00 | 782 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 7 919.00 | 7 919.00 | 7 919.00 | |
DG Other reserves | 33 912.00 | 30 873.00 | 33 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 414.00 | 53 039.00 | 59 414.00 | |
DL TOTAL (I) | 143 169.00 | 133 754.00 | 143 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 664.00 | 44 755.00 | 39 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 17.00 | 20.00 | |
DX Trade payables and related accounts | 40 138.00 | 42 532.00 | 40 138.00 | |
DY Tax and social security liabilities | 104 764.00 | 100 490.00 | 104 764.00 | |
EA Other liabilities | 150.00 | 1 840.00 | 150.00 | |
EC TOTAL (IV) | 184 737.00 | 189 633.00 | 184 737.00 | |
EE Grand total (I to V) | 327 905.00 | 323 388.00 | 327 905.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 816.00 | 16 078.00 | 11 928.00 | 450 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 816.00 | 16 078.00 | 11 928.00 | 450 816.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 98.00 | 98.00 | 98.00 | |
VS Prepaid expenses | 13 618.00 | 13 618.00 | 13 618.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 716.00 | 13 618.00 | 98.00 | 13 716.00 |
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