Grow your business safely with BRASSERIE ARTISANALE DU DAUPHINE
All the information you need about BRASSERIE ARTISANALE DU DAUPHINE to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE ARTISANALE DU DAUPHINE >
BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : BRASSERIE ARTISANALE DU DAUPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-09-30 | Complete |
| Name | BRASSERIE ARTISANALE DU DAUPHINE |
| Siren | 442056016 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/002776 |
| Management number | 2002B00576 |
| Activity code | 1105Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38400 SAINT-MARTIN-D'HERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 919.00 | 10 140.00 | 779.00 | 10 919.00 |
AP Buildings | 86 949.00 | 48 507.00 | 38 442.00 | 86 949.00 |
AR Technical installations, industrial equipment and tools | 437 309.00 | 343 646.00 | 93 662.00 | 437 309.00 |
AT Other tangible assets | 292 440.00 | 218 300.00 | 74 140.00 | 292 440.00 |
BD Other fixed assets | 897.00 | 897.00 | 897.00 | |
BH Other financial assets | 21 750.00 | 21 750.00 | 21 750.00 | |
BJ TOTAL (I) | 850 364.00 | 620 594.00 | 229 770.00 | 850 364.00 |
BL Raw materials, supplies | 61 844.00 | 61 844.00 | 61 844.00 | |
BN Goods in progress | 18 945.00 | 18 945.00 | 18 945.00 | |
BR Intermediate and finished products | 24 494.00 | 24 494.00 | 24 494.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 1 359.00 | 1 359.00 | 1 359.00 | |
BX Customers and related accounts | 210 947.00 | 210 947.00 | 210 947.00 | |
BZ Other receivables | 8 852.00 | 8 852.00 | 8 852.00 | |
CF Cash and cash equivalents | 259 270.00 | 259 270.00 | 259 270.00 | |
CH Prepaid expenses | 2 266.00 | 2 266.00 | 2 266.00 | |
CJ TOTAL (II) | 587 976.00 | 587 976.00 | 587 976.00 | |
CO Grand total (0 to V) | 1 438 340.00 | 620 594.00 | 817 746.00 | 1 438 340.00 |
CP Shares due in less than one year | 21 750.00 | 21 750.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 000.00 | 92 000.00 | 97 000.00 | |
DD Legal reserve (1) | 9 213.00 | 9 200.00 | 9 213.00 | |
DG Other reserves | 241.00 | 241.00 | ||
DH Retained earnings | -28 036.00 | -1 010.00 | -28 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 438.00 | -24 671.00 | 137 438.00 | |
DL TOTAL (I) | 215 857.00 | 75 518.00 | 215 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 402 426.00 | 337 272.00 | 402 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 810.00 | 29 768.00 | 77 810.00 | |
DW Advances and down payments received on current orders | 3 160.00 | 3 160.00 | ||
DX Trade payables and related accounts | 56 790.00 | 42 774.00 | 56 790.00 | |
DY Tax and social security liabilities | 39 664.00 | 23 181.00 | 39 664.00 | |
EA Other liabilities | 22 040.00 | 40 715.00 | 22 040.00 | |
EC TOTAL (IV) | 601 889.00 | 473 711.00 | 601 889.00 | |
EE Grand total (I to V) | 817 746.00 | 549 229.00 | 817 746.00 | |
EG Accrued income and payables due within one year | 346 889.00 | 224 410.00 | 346 889.00 | |
all companies in France
Complete and comprehensive database.
