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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : Brasserie la Lie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Partially confidential | 2018-12-31 | Complete |
| Name | Brasserie la Lie |
| Siren | 530995133 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 2891 |
| Management number | 2011B00298 |
| Activity code | 1105Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14570 Saint-Rémy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | 3 000.00 | |
AR Technical installations, industrial equipment and tools | 348 088.00 | 133 830.00 | 214 259.00 | 348 088.00 |
AT Other tangible assets | 60 787.00 | 7 556.00 | 53 231.00 | 60 787.00 |
BH Other financial assets | 1 813.00 | 1 813.00 | 1 813.00 | |
BJ TOTAL (I) | 415 233.00 | 141 385.00 | 273 847.00 | 415 233.00 |
BL Raw materials, supplies | 74 431.00 | 74 431.00 | 74 431.00 | |
BR Intermediate and finished products | 29 599.00 | 29 599.00 | 29 599.00 | |
BX Customers and related accounts | 69 453.00 | 69 453.00 | 69 453.00 | |
BZ Other receivables | 72 894.00 | 72 894.00 | 72 894.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 183 984.00 | 183 984.00 | 183 984.00 | |
CH Prepaid expenses | 4 264.00 | 4 264.00 | 4 264.00 | |
CJ TOTAL (II) | 434 625.00 | 434 625.00 | 434 625.00 | |
CO Grand total (0 to V) | 849 857.00 | 141 385.00 | 708 472.00 | 849 857.00 |
CS Evaluated investments - equity method | 1 544.00 | 1 544.00 | 1 544.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 4 133.00 | 4 133.00 | 4 133.00 | |
DG Other reserves | 263 388.00 | 186 208.00 | 263 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 338.00 | 77 181.00 | 104 338.00 | |
DJ Investment subsidies | 78 881.00 | 83 459.00 | 78 881.00 | |
DL TOTAL (I) | 480 740.00 | 380 981.00 | 480 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 195.00 | 141 385.00 | 120 195.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 182.00 | 20 095.00 | 30 182.00 | |
DX Trade payables and related accounts | 27 338.00 | 13 685.00 | 27 338.00 | |
DY Tax and social security liabilities | 49 503.00 | 69 992.00 | 49 503.00 | |
EA Other liabilities | 514.00 | 1 656.00 | 514.00 | |
EC TOTAL (IV) | 227 732.00 | 246 814.00 | 227 732.00 | |
EE Grand total (I to V) | 708 472.00 | 627 795.00 | 708 472.00 | |
EG Accrued income and payables due within one year | 227 732.00 | 246 814.00 | 227 732.00 | |
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