Grow your business safely with BIERES BOISSONS CAFES
All the information you need about BIERES BOISSONS CAFES to develop and secure your business in France
B
HOME >
CORPORATES
>
BIERES BOISSONS CAFES >
BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : BIERES BOISSONS CAFES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-10-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-14 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-15 | Public | 2017-09-30 | Simplified |
| Name | BIERES BOISSONS CAFES |
| Siren | 498759810 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 11993 |
| Management number | 2007B01636 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44430 LE LOROUX-BOTTEREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
014 Intangible Assets - Other | 1 521.00 | 1 521.00 | 1 521.00 | |
028 Tangible Assets | 20 287.00 | 9 714.00 | 10 573.00 | 20 287.00 |
040 Financial Assets | 308.00 | 308.00 | 308.00 | |
044 Total Fixed Assets | 57 115.00 | 11 234.00 | 45 881.00 | 57 115.00 |
060 Merchandise inventory | 367.00 | 367.00 | 367.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 556.00 | 556.00 | 556.00 | |
072 Receivables – Other | 2 029.00 | 2 029.00 | 2 029.00 | |
084 Cash | 84.00 | 84.00 | 84.00 | |
092 Prepaid expenses | 1 403.00 | 1 403.00 | 1 403.00 | |
096 Total Current Assets + Prepaid Expenses | 4 741.00 | 4 741.00 | 4 741.00 | |
110 Total Assets | 61 856.00 | 11 234.00 | 50 622.00 | 61 856.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 585.00 | |||
136 Profit for the Year | -15 913.00 | |||
142 Total Equity - Total I | 5 171.00 | |||
156 Loans and similar debts | 20 578.00 | |||
166 Suppliers and related accounts | 21 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 3 060.00 | |||
176 Total debts | 45 450.00 | |||
180 Liabilities Total | 50 622.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 115.00 | 57 115.00 | ||
all companies in France
Complete and comprehensive database.
