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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : LE WAFOU BRASSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | ALBANE |
| Siren | 342753779 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2151 |
| Management number | 1987B40215 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83120 Sainte-Maxime |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 867.00 | 22 867.00 | 22 867.00 | |
AH Goodwill | 243 918.00 | 243 918.00 | 243 918.00 | |
AN Land | 1 900.00 | 1 900.00 | 1 900.00 | |
AP Buildings | 8 613.00 | 8 613.00 | 8 613.00 | |
AR Technical installations, industrial equipment and tools | 148 428.00 | 126 209.00 | 22 218.00 | 148 428.00 |
AT Other tangible assets | 452 303.00 | 317 647.00 | 134 656.00 | 452 303.00 |
BD Other fixed assets | 894 386.00 | 894 386.00 | 894 386.00 | |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 1 773 276.00 | 454 370.00 | 1 318 906.00 | 1 773 276.00 |
BT Goods | 23 872.00 | 23 872.00 | 23 872.00 | |
BV Advances and down payments on orders | 19 078.00 | 19 078.00 | 19 078.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 57 731.00 | 57 731.00 | 57 731.00 | |
CF Cash and cash equivalents | 336 422.00 | 336 422.00 | 336 422.00 | |
CJ TOTAL (II) | 437 103.00 | 437 103.00 | 437 103.00 | |
CO Grand total (0 to V) | 2 210 379.00 | 454 370.00 | 1 756 010.00 | 2 210 379.00 |
CP Shares due in less than one year | 860.00 | 860.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 42 062.00 | 42 062.00 | 42 062.00 | |
DG Other reserves | 336 549.00 | 352 290.00 | 336 549.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 777.00 | 34 259.00 | 202 777.00 | |
DL TOTAL (I) | 589 773.00 | 436 996.00 | 589 773.00 | |
DU Loans and Debts from Credit Institutions (3) | 961 796.00 | 938 527.00 | 961 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 41 898.00 | 520.00 | |
DX Trade payables and related accounts | 71 617.00 | 48 544.00 | 71 617.00 | |
DY Tax and social security liabilities | 125 697.00 | 43 429.00 | 125 697.00 | |
EA Other liabilities | 3 356.00 | 2 407.00 | 3 356.00 | |
EB Prepaid income (2) | 3 250.00 | 6 500.00 | 3 250.00 | |
EC TOTAL (IV) | 1 166 236.00 | 1 081 305.00 | 1 166 236.00 | |
EE Grand total (I to V) | 1 756 010.00 | 1 518 300.00 | 1 756 010.00 | |
EG Accrued income and payables due within one year | 380 414.00 | 265 510.00 | 380 414.00 | |
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