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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : LA BRULERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | LA BRULERIE |
| Siren | 538811993 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/006437 |
| Management number | 2011B02398 |
| Activity code | 1083Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 020.00 | 2 684.00 | 1 336.00 | 4 020.00 |
AH Goodwill | 207 984.00 | 207 984.00 | 207 984.00 | |
AP Buildings | 92 911.00 | 81 279.00 | 11 631.00 | 92 911.00 |
AR Technical installations, industrial equipment and tools | 42 988.00 | 28 442.00 | 14 546.00 | 42 988.00 |
AT Other tangible assets | 135 451.00 | 99 825.00 | 35 625.00 | 135 451.00 |
BJ TOTAL (I) | 483 353.00 | 212 230.00 | 271 124.00 | 483 353.00 |
BL Raw materials, supplies | 7 906.00 | 7 906.00 | 7 906.00 | |
BT Goods | 106 233.00 | 106 233.00 | 106 233.00 | |
BX Customers and related accounts | 62 854.00 | 62 854.00 | 62 854.00 | |
BZ Other receivables | 15 718.00 | 15 718.00 | 15 718.00 | |
CF Cash and cash equivalents | 119 502.00 | 119 502.00 | 119 502.00 | |
CH Prepaid expenses | 761.00 | 761.00 | 761.00 | |
CJ TOTAL (II) | 312 974.00 | 312 974.00 | 312 974.00 | |
CO Grand total (0 to V) | 796 328.00 | 212 230.00 | 584 098.00 | 796 328.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 000.00 | 290 000.00 | 290 000.00 | |
DD Legal reserve (1) | 3 223.00 | 2 355.00 | 3 223.00 | |
DG Other reserves | 61 242.00 | 44 745.00 | 61 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 830.00 | 17 365.00 | 4 830.00 | |
DL TOTAL (I) | 359 295.00 | 354 465.00 | 359 295.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 685.00 | 65 135.00 | 50 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | 5 055.00 | 5 075.00 | |
DX Trade payables and related accounts | 86 566.00 | 114 268.00 | 86 566.00 | |
DY Tax and social security liabilities | 82 476.00 | 85 744.00 | 82 476.00 | |
EC TOTAL (IV) | 224 802.00 | 270 202.00 | 224 802.00 | |
EE Grand total (I to V) | 584 098.00 | 624 666.00 | 584 098.00 | |
EG Accrued income and payables due within one year | 191 261.00 | 212 992.00 | 191 261.00 | |
EI Including equity loans | 5 075.00 | 5 075.00 | ||
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