Grow your business safely with BRASSERIE DU GRAND COCOR
All the information you need about BRASSERIE DU GRAND COCOR to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE DU GRAND COCOR >
BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : BRASSERIE DU GRAND COCOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| 2019-12-05 | Public | 2019-06-30 | Complete |
| 2019-02-11 | Public | 2018-06-30 | Complete |
| 2018-02-26 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2016-06-30 | Complete |
| Name | BRASSERIE DU GRAND COCOR |
| Siren | 395166259 |
| Closing | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 17781 |
| Management number | 1994B50246 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73150 Val-d'Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | 15 245.00 | 15 245.00 | |
AH Goodwill | 304 898.00 | 304 898.00 | 304 898.00 | |
AR Technical installations, industrial equipment and tools | 114 433.00 | 93 391.00 | 21 042.00 | 114 433.00 |
AT Other tangible assets | 229 717.00 | 124 970.00 | 104 747.00 | 229 717.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 425.00 | 425.00 | 425.00 | |
BJ TOTAL (I) | 664 717.00 | 218 361.00 | 446 357.00 | 664 717.00 |
BL Raw materials, supplies | ||||
BZ Other receivables | 19 227.00 | 19 227.00 | 19 227.00 | |
CF Cash and cash equivalents | 275 970.00 | 275 970.00 | 275 970.00 | |
CH Prepaid expenses | 6 839.00 | 6 839.00 | 6 839.00 | |
CJ TOTAL (II) | 302 036.00 | 302 036.00 | 302 036.00 | |
CO Grand total (0 to V) | 966 753.00 | 218 361.00 | 748 392.00 | 966 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 032.00 | 5 032.00 | 5 032.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 94 791.00 | 31 344.00 | 94 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 526.00 | 63 448.00 | 126 526.00 | |
DL TOTAL (I) | 227 111.00 | 100 585.00 | 227 111.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 356.00 | 529 667.00 | 439 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 982.00 | 58 982.00 | ||
DX Trade payables and related accounts | 15 867.00 | 1 657.00 | 15 867.00 | |
DY Tax and social security liabilities | 7 077.00 | 351.00 | 7 077.00 | |
EC TOTAL (IV) | 521 281.00 | 531 675.00 | 521 281.00 | |
EE Grand total (I to V) | 748 392.00 | 632 260.00 | 748 392.00 | |
EG Accrued income and payables due within one year | 199 533.00 | 225 302.00 | 199 533.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 70.00 | 62.00 | |
all companies in France
Complete and comprehensive database.
