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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : BRASSERIE DE LA MAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Simplified |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | BRASSERIE DE LA MAIRIE |
| Siren | 318660446 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 11262 |
| Management number | 1980B00195 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 078.00 | 67 078.00 | 67 078.00 | |
028 Tangible Assets | 305 063.00 | 202 089.00 | 102 974.00 | 305 063.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 373 220.00 | 202 089.00 | 171 132.00 | 373 220.00 |
060 Merchandise inventory | 16 312.00 | 16 312.00 | 16 312.00 | |
064 Advances and down payments on orders | 2 022.00 | 2 022.00 | 2 022.00 | |
072 Receivables – Other | 199 607.00 | 199 607.00 | 199 607.00 | |
084 Cash | 226 062.00 | 226 062.00 | 226 062.00 | |
092 Prepaid expenses | 869.00 | 869.00 | 869.00 | |
096 Total Current Assets + Prepaid Expenses | 444 872.00 | 444 872.00 | 444 872.00 | |
110 Total Assets | 818 093.00 | 202 089.00 | 616 004.00 | 818 093.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 54 225.00 | |||
136 Profit for the Year | 177 628.00 | |||
142 Total Equity - Total I | 240 238.00 | |||
156 Loans and similar debts | 124 572.00 | |||
166 Suppliers and related accounts | 72 815.00 | |||
172 Other debts | 178 379.00 | |||
176 Total debts | 375 766.00 | |||
180 Liabilities Total | 616 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 943.00 | |||
195 Of which payables due in more than one year | 104 052.00 | |||
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