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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : MAISON BREUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-08 | Public | 2020-03-31 | Complete |
| 2019-11-05 | Public | 2019-03-31 | Complete |
| 2018-11-12 | Public | 2018-03-31 | Complete |
| Name | MAISON BREUER |
| Siren | 400121505 |
| Closing | 2021-03-31 |
| Registry code | 0605 |
| Registration number | 16784 |
| Management number | 2017B02066 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 195.00 | 9 567.00 | 5 627.00 | 15 195.00 |
AH Goodwill | 620 000.00 | 620 000.00 | 620 000.00 | |
AR Technical installations, industrial equipment and tools | 1 632.00 | 966.00 | 665.00 | 1 632.00 |
AT Other tangible assets | 323 579.00 | 131 528.00 | 192 050.00 | 323 579.00 |
AV Fixed assets in progress | 25 759.00 | 25 759.00 | 25 759.00 | |
BB Receivables related to investments | 1 175 999.00 | 1 175 999.00 | 1 175 999.00 | |
BH Other financial assets | 884 771.00 | 823 269.00 | 61 502.00 | 884 771.00 |
BJ TOTAL (I) | 3 284 727.00 | 2 379 122.00 | 905 604.00 | 3 284 727.00 |
BL Raw materials, supplies | 22 924.00 | 22 924.00 | 22 924.00 | |
BR Intermediate and finished products | 676 371.00 | 676 371.00 | 676 371.00 | |
BX Customers and related accounts | 524 291.00 | 173 341.00 | 350 949.00 | 524 291.00 |
BZ Other receivables | 31 882.00 | 31 882.00 | 31 882.00 | |
CF Cash and cash equivalents | 106 484.00 | 106 484.00 | 106 484.00 | |
CH Prepaid expenses | 23 641.00 | 23 641.00 | 23 641.00 | |
CJ TOTAL (II) | 1 385 594.00 | 173 341.00 | 1 212 252.00 | 1 385 594.00 |
CO Grand total (0 to V) | 4 670 322.00 | 2 552 464.00 | 2 117 857.00 | 4 670 322.00 |
CU Other investments | 237 791.00 | 237 791.00 | 237 791.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 926 215.00 | 926 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 719.00 | -260 719.00 | ||
DL TOTAL (I) | 667 695.00 | 667 695.00 | ||
DU Loans and Debts from Credit Institutions (3) | 468 600.00 | 468 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 260 162.00 | 260 162.00 | ||
DX Trade payables and related accounts | 548 283.00 | 548 283.00 | ||
DY Tax and social security liabilities | 156 897.00 | 156 897.00 | ||
EA Other liabilities | 16 217.00 | 16 217.00 | ||
EC TOTAL (IV) | 1 450 162.00 | 1 450 162.00 | ||
EE Grand total (I to V) | 2 117 857.00 | 2 117 857.00 | ||
EG Accrued income and payables due within one year | 1 423 680.00 | 1 423 680.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | 1 217.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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