Grow your business safely with LES BIERES DU TEMPS
All the information you need about LES BIERES DU TEMPS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES BIERES DU TEMPS >
BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : LES BIERES DU TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| Name | LES BIERES DU TEMPS |
| Siren | 528494313 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/004293 |
| Management number | 2010B01227 |
| Activity code | 1105Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38260 CHAMPIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 757.00 | 5 541.00 | 216.00 | 5 757.00 |
AT Other tangible assets | 288 593.00 | 220 111.00 | 68 482.00 | 288 593.00 |
BH Other financial assets | 4 822.00 | 4 822.00 | 4 822.00 | |
BJ TOTAL (I) | 299 171.00 | 225 652.00 | 73 520.00 | 299 171.00 |
BL Raw materials, supplies | 25 169.00 | 25 169.00 | 25 169.00 | |
BP Services in progress | 9 422.00 | 9 422.00 | 9 422.00 | |
BR Intermediate and finished products | 51 794.00 | 51 794.00 | 51 794.00 | |
BX Customers and related accounts | 35 089.00 | 35 089.00 | 35 089.00 | |
BZ Other receivables | 9 510.00 | 9 510.00 | 9 510.00 | |
CF Cash and cash equivalents | 111 973.00 | 111 973.00 | 111 973.00 | |
CH Prepaid expenses | 1 704.00 | 1 704.00 | 1 704.00 | |
CJ TOTAL (II) | 244 662.00 | 244 662.00 | 244 662.00 | |
CO Grand total (0 to V) | 543 833.00 | 225 652.00 | 318 181.00 | 543 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 160.00 | 20 160.00 | 40 160.00 | |
DD Legal reserve (1) | 27 631.00 | 21 394.00 | 27 631.00 | |
DE Statutory or contractual reserves | 52 806.00 | 41 251.00 | 52 806.00 | |
DG Other reserves | 4 167.00 | 4 167.00 | 4 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 027.00 | 41 586.00 | 28 027.00 | |
DJ Investment subsidies | 4 305.00 | 6 084.00 | 4 305.00 | |
DL TOTAL (I) | 157 096.00 | 134 641.00 | 157 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 333.00 | 95 637.00 | 82 333.00 | |
DW Advances and down payments received on current orders | 111.00 | |||
DX Trade payables and related accounts | 10 026.00 | 16 139.00 | 10 026.00 | |
DY Tax and social security liabilities | 66 815.00 | 53 853.00 | 66 815.00 | |
EA Other liabilities | 1 911.00 | 3 703.00 | 1 911.00 | |
EB Prepaid income (2) | 14 000.00 | |||
EC TOTAL (IV) | 161 085.00 | 183 443.00 | 161 085.00 | |
EE Grand total (I to V) | 318 181.00 | 318 084.00 | 318 181.00 | |
all companies in France
Complete and comprehensive database.
