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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : BRASSERIE CRAIG ALLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-27 | Partially confidential | 2018-03-31 | Complete |
| Name | BRASSERIE CRAIG ALLAN |
| Siren | 523093888 |
| Closing | 2019-03-31 |
| Registry code | 6002 |
| Registration number | 5583 |
| Management number | 2013B00735 |
| Activity code | 1105Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60310 PLESSIS DE ROYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 392.00 | 8 963.00 | 38 429.00 | 47 392.00 |
AT Other tangible assets | 241 099.00 | 69 772.00 | 171 327.00 | 241 099.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 90.00 | 90.00 | 90.00 | |
BN Goods in progress | 2 400.00 | 2 400.00 | 2 400.00 | |
BT Goods | 64 620.00 | 64 620.00 | 64 620.00 | |
BX Customers and related accounts | 54 036.00 | 54 036.00 | 54 036.00 | |
BZ Other receivables | 5 943.00 | 5 943.00 | 5 943.00 | |
CF Cash and cash equivalents | 31 708.00 | 31 708.00 | 31 708.00 | |
CH Prepaid expenses | 8 261.00 | 8 261.00 | 8 261.00 | |
CJ TOTAL (II) | 166 969.00 | 166 969.00 | 166 969.00 | |
CO Grand total (0 to V) | 455 552.00 | 78 735.00 | 376 816.00 | 455 552.00 |
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 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 | 171 423.00 | 134 351.00 | 171 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 702.00 | 37 072.00 | 26 702.00 | |
DL TOTAL (I) | 209 126.00 | 182 423.00 | 209 126.00 | |
DR TOTAL (IV) | 123 363.00 | 87 664.00 | 123 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 687.00 | 77 345.00 | 115 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 676.00 | 10 319.00 | 7 676.00 | |
DX Trade payables and related accounts | 19 883.00 | 39 122.00 | 19 883.00 | |
DY Tax and social security liabilities | 19 528.00 | 16 570.00 | 19 528.00 | |
DZ Fixed asset liabilities and related accounts | 40 795.00 | |||
EA Other liabilities | 4 915.00 | 35.00 | 4 915.00 | |
EC TOTAL (IV) | 167 690.00 | 184 187.00 | 167 690.00 | |
EE Grand total (I to V) | 376 816.00 | 366 610.00 | 376 816.00 | |
EG Accrued income and payables due within one year | 82 355.00 | 126 226.00 | 82 355.00 | |
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