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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : BRASSERIE PHOENIX CAMBAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2018-12-31 | Complete |
| 2020-11-25 | Public | 2015-12-31 | Complete |
| Name | BRASSERIE PHOENIX CAMBAIE |
| Siren | 508276052 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/011353 |
| Management number | 2009B00130 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 162.00 | 56 774.00 | 46 388.00 | 103 162.00 |
AR Technical installations, industrial equipment and tools | 64 398.00 | 53 645.00 | 10 753.00 | 64 398.00 |
AT Other tangible assets | 272 488.00 | 215 030.00 | 57 458.00 | 272 488.00 |
BJ TOTAL (I) | 440 049.00 | 325 449.00 | 114 599.00 | 440 049.00 |
BL Raw materials, supplies | 7 927.00 | 7 927.00 | 7 927.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 978 549.00 | 978 549.00 | 978 549.00 | |
CF Cash and cash equivalents | 87 369.00 | 87 369.00 | 87 369.00 | |
CH Prepaid expenses | 850.00 | 850.00 | 850.00 | |
CJ TOTAL (II) | 1 074 695.00 | 1 074 695.00 | 1 074 695.00 | |
CO Grand total (0 to V) | 1 514 743.00 | 325 449.00 | 1 189 294.00 | 1 514 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 074 680.00 | 1 048 419.00 | 1 074 680.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 330.00 | 26 261.00 | 45 330.00 | |
DL TOTAL (I) | 1 121 110.00 | 1 075 780.00 | 1 121 110.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 533.00 | 9 768.00 | 5 533.00 | |
DX Trade payables and related accounts | 38 653.00 | 95 588.00 | 38 653.00 | |
DY Tax and social security liabilities | 22 128.00 | 29 514.00 | 22 128.00 | |
EA Other liabilities | 1 871.00 | 1 593.00 | 1 871.00 | |
EC TOTAL (IV) | 68 184.00 | 136 463.00 | 68 184.00 | |
EE Grand total (I to V) | 1 189 294.00 | 1 212 243.00 | 1 189 294.00 | |
EG Accrued income and payables due within one year | 68 184.00 | 136 463.00 | 68 184.00 | |
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