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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : PHL BRASSERIE DE LA SCHLUCHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2020-02-28 | Complete |
| 2019-09-19 | Partially confidential | 2019-02-28 | Complete |
| 2017-01-11 | Public | 2016-02-28 | Complete |
| Name | PHL BRASSERIE DE LA SCHLUCHT |
| Siren | 432392033 |
| Closing | 2020-02-28 |
| Registry code | 8801 |
| Registration number | 3897 |
| Management number | 2000B00179 |
| Activity code | 5610A |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88230 Le valtin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 121 822.00 | 88 365.00 | 33 457.00 | 121 822.00 |
AT Other tangible assets | 359 629.00 | 154 917.00 | 204 712.00 | 359 629.00 |
BD Other fixed assets | 1 417.00 | 1 417.00 | 1 417.00 | |
BJ TOTAL (I) | 772 868.00 | 243 283.00 | 529 585.00 | 772 868.00 |
BL Raw materials, supplies | 18 506.00 | 18 506.00 | 18 506.00 | |
BX Customers and related accounts | 421.00 | 421.00 | 421.00 | |
BZ Other receivables | 66 191.00 | 66 191.00 | 66 191.00 | |
CF Cash and cash equivalents | 243 372.00 | 243 372.00 | 243 372.00 | |
CH Prepaid expenses | 23 666.00 | 23 666.00 | 23 666.00 | |
CJ TOTAL (II) | 352 156.00 | 352 156.00 | 352 156.00 | |
CO Grand total (0 to V) | 1 125 024.00 | 243 283.00 | 881 741.00 | 1 125 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 481 000.00 | 475 000.00 | 481 000.00 | |
DH Retained earnings | 649.00 | 85.00 | 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 563.00 | |||
DJ Investment subsidies | 12 484.00 | 14 123.00 | 12 484.00 | |
DL TOTAL (I) | 502 547.00 | 504 187.00 | 502 547.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 843.00 | 273 559.00 | 194 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 138.00 | 70 786.00 | 86 138.00 | |
DW Advances and down payments received on current orders | 8 448.00 | 6 344.00 | 8 448.00 | |
DX Trade payables and related accounts | 31 122.00 | 43 396.00 | 31 122.00 | |
DY Tax and social security liabilities | 39 607.00 | 45 823.00 | 39 607.00 | |
DZ Fixed asset liabilities and related accounts | 7 516.00 | |||
EA Other liabilities | 19 037.00 | 7 136.00 | 19 037.00 | |
EC TOTAL (IV) | 379 194.00 | 454 559.00 | 379 194.00 | |
EE Grand total (I to V) | 881 741.00 | 958 746.00 | 881 741.00 | |
EG Accrued income and payables due within one year | 175 904.00 | 259 618.00 | 175 904.00 | |
EI Including equity loans | 86 138.00 | 86 138.00 | ||
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