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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : SARL BRASSERIE DES BORDS DE L'YONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL BRASSERIE DES BORDS DE L'YONNE |
| Siren | 520589987 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 2238 |
| Management number | 2010B00089 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89000 AUXERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 33 855.00 | 29 718.00 | 4 137.00 | 33 855.00 |
AT Other tangible assets | 145 236.00 | 99 375.00 | 45 861.00 | 145 236.00 |
BJ TOTAL (I) | 183 091.00 | 129 092.00 | 53 998.00 | 183 091.00 |
BL Raw materials, supplies | 3 773.00 | 3 773.00 | 3 773.00 | |
BT Goods | 5 384.00 | 5 384.00 | 5 384.00 | |
BV Advances and down payments on orders | 2 145.00 | 2 145.00 | 2 145.00 | |
BZ Other receivables | 9 558.00 | 9 558.00 | 9 558.00 | |
CF Cash and cash equivalents | 564 785.00 | 564 785.00 | 564 785.00 | |
CH Prepaid expenses | 5 054.00 | 5 054.00 | 5 054.00 | |
CJ TOTAL (II) | 590 700.00 | 590 700.00 | 590 700.00 | |
CO Grand total (0 to V) | 773 790.00 | 129 092.00 | 644 698.00 | 773 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 148 500.00 | 10 800.00 | 148 500.00 | |
DD Legal reserve (1) | 2 270.00 | 2 270.00 | 2 270.00 | |
DG Other reserves | 151 381.00 | 259 746.00 | 151 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 922.00 | 29 335.00 | 85 922.00 | |
DL TOTAL (I) | 388 073.00 | 302 151.00 | 388 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 101.00 | 90 000.00 | 90 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 157.00 | 62 982.00 | 60 157.00 | |
DX Trade payables and related accounts | 20 385.00 | 14 845.00 | 20 385.00 | |
DY Tax and social security liabilities | 75 867.00 | 64 616.00 | 75 867.00 | |
EB Prepaid income (2) | 10 115.00 | 13 715.00 | 10 115.00 | |
EC TOTAL (IV) | 256 625.00 | 246 158.00 | 256 625.00 | |
EE Grand total (I to V) | 644 698.00 | 548 309.00 | 644 698.00 | |
EG Accrued income and payables due within one year | 177 738.00 | 246 158.00 | 177 738.00 | |
EI Including equity loans | 60 157.00 | 60 157.00 | ||
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