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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : SARL LES BRASSERIES GOURMANDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-19 | Public | 2016-09-30 | Complete |
| Name | SARL LES BRASSERIES GOURMANDES |
| Siren | 514014455 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 3491 |
| Management number | 2009B00582 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72500 CHATEAU DU LOIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 62 658.00 | 48 819.00 | 13 839.00 | 62 658.00 |
AT Other tangible assets | 102 346.00 | 85 002.00 | 17 345.00 | 102 346.00 |
BH Other financial assets | 427.00 | 427.00 | 427.00 | |
BJ TOTAL (I) | 345 431.00 | 133 821.00 | 211 611.00 | 345 431.00 |
BT Goods | 7 246.00 | 7 246.00 | 7 246.00 | |
BV Advances and down payments on orders | 1 328.00 | 1 328.00 | 1 328.00 | |
BX Customers and related accounts | 34 740.00 | 34 740.00 | 34 740.00 | |
BZ Other receivables | 85 267.00 | 85 267.00 | 85 267.00 | |
CF Cash and cash equivalents | 26 730.00 | 26 730.00 | 26 730.00 | |
CH Prepaid expenses | 996.00 | 996.00 | 996.00 | |
CJ TOTAL (II) | 156 307.00 | 156 307.00 | 156 307.00 | |
CO Grand total (0 to V) | 501 738.00 | 133 821.00 | 367 917.00 | 501 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 164 207.00 | 140 738.00 | 164 207.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 849.00 | 23 468.00 | 31 849.00 | |
DL TOTAL (I) | 207 056.00 | 175 207.00 | 207 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 760.00 | 46 513.00 | 14 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 713.00 | 65 197.00 | 63 713.00 | |
DX Trade payables and related accounts | 35 193.00 | 26 917.00 | 35 193.00 | |
DY Tax and social security liabilities | 47 195.00 | 30 267.00 | 47 195.00 | |
DZ Fixed asset liabilities and related accounts | 1 302.00 | |||
EC TOTAL (IV) | 160 861.00 | 170 196.00 | 160 861.00 | |
EE Grand total (I to V) | 367 917.00 | 345 403.00 | 367 917.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 713.00 | 63 713.00 | 63 713.00 | |
8B Suppliers and Related Accounts | 35 193.00 | 35 193.00 | 35 193.00 | |
UT Other financial assets | 427.00 | 427.00 | 427.00 | |
VG Loans with a maturity of up to one year at origin | 14 760.00 | 12 345.00 | 2 415.00 | 14 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 195.00 | 47 195.00 | 47 195.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 431.00 | 121 003.00 | 427.00 | 121 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 861.00 | 158 446.00 | 2 415.00 | 160 861.00 |
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