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BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : BRASSERIE LA TANIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-02 | Public | 2017-09-30 | Complete |
| 2017-01-20 | Public | 2016-09-30 | Complete |
| Name | CHALET SLM |
| Siren | 513328914 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/001867 |
| Management number | 2019B00914 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MONTRIOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AH Goodwill | 375 000.00 | 375 000.00 | 375 000.00 | |
AR Technical installations, industrial equipment and tools | 102 460.00 | 92 733.00 | 9 727.00 | 102 460.00 |
AT Other tangible assets | 236 741.00 | 176 496.00 | 60 245.00 | 236 741.00 |
BD Other fixed assets | 161.00 | 161.00 | 161.00 | |
BJ TOTAL (I) | 729 362.00 | 269 228.00 | 460 134.00 | 729 362.00 |
BL Raw materials, supplies | 2 810.00 | 2 810.00 | 2 810.00 | |
BV Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 87 481.00 | 87 481.00 | 87 481.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 57 977.00 | 57 977.00 | 57 977.00 | |
CH Prepaid expenses | 1 813.00 | 1 813.00 | 1 813.00 | |
CJ TOTAL (II) | 159 580.00 | 159 580.00 | 159 580.00 | |
CO Grand total (0 to V) | 888 942.00 | 269 228.00 | 619 714.00 | 888 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 215 392.00 | 175 203.00 | 215 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 935.00 | 45 188.00 | 48 935.00 | |
DL TOTAL (I) | 308 326.00 | 264 392.00 | 308 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 227 727.00 | 276 740.00 | 227 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 670.00 | 53 000.00 | 56 670.00 | |
DX Trade payables and related accounts | 5 168.00 | 13 570.00 | 5 168.00 | |
DY Tax and social security liabilities | 21 822.00 | 19 862.00 | 21 822.00 | |
EC TOTAL (IV) | 311 387.00 | 363 171.00 | 311 387.00 | |
EE Grand total (I to V) | 619 714.00 | 627 563.00 | 619 714.00 | |
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