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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : BRASSERIE DES COTEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-30 | Partially confidential | 2020-12-31 | Simplified |
| 2019-04-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-04 | Partially confidential | 2016-12-31 | Simplified |
| Name | BRASSERIE OXIT |
| Siren | 488092941 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 2175 |
| Management number | 2006B00022 |
| Activity code | 1105Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81630 Beauvais-sur-Tescou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 9 000.00 | 9 000.00 | |
028 Tangible Assets | 642 624.00 | 343 795.00 | 298 829.00 | 642 624.00 |
040 Financial Assets | 384.00 | 384.00 | 384.00 | |
044 Total Fixed Assets | 652 008.00 | 343 795.00 | 308 213.00 | 652 008.00 |
050 Raw materials, supplies, in progress | 52 916.00 | 52 916.00 | 52 916.00 | |
060 Merchandise inventory | 89.00 | 89.00 | 89.00 | |
068 Receivables – Trade and related accounts | 25 803.00 | 25 803.00 | 25 803.00 | |
072 Receivables – Other | 31 280.00 | 31 280.00 | 31 280.00 | |
084 Cash | 91 399.00 | 91 399.00 | 91 399.00 | |
092 Prepaid expenses | 1 670.00 | 1 670.00 | 1 670.00 | |
096 Total Current Assets + Prepaid Expenses | 203 157.00 | 203 157.00 | 203 157.00 | |
110 Total Assets | 855 165.00 | 343 795.00 | 511 370.00 | 855 165.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 000.00 | |||
134 Retained Earnings | 17 100.00 | |||
136 Profit for the Year | 41 307.00 | |||
140 Regulated Provisions | 24 873.00 | |||
142 Total Equity - Total I | 96 530.00 | |||
156 Loans and similar debts | 306 946.00 | |||
166 Suppliers and related accounts | 32 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 049.00 | |||
172 Other debts | 75 410.00 | |||
176 Total debts | 414 840.00 | |||
180 Liabilities Total | 511 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 147.00 | |||
195 Of which payables due in more than one year | 262 478.00 | |||
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