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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : LA GRANDE BRASSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Simplified |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-31 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA GRANDE BRASSERIE |
| Siren | 538891235 |
| Closing | 2022-12-31 |
| Registry code | 3502 |
| Registration number | 2672 |
| Management number | 2012B00003 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22380 Saint-Cast-le-Guildo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
028 Tangible Assets | 308 438.00 | 250 189.00 | 58 249.00 | 308 438.00 |
040 Financial Assets | 15 495.00 | 15 495.00 | 15 495.00 | |
044 Total Fixed Assets | 693 933.00 | 250 189.00 | 443 744.00 | 693 933.00 |
060 Merchandise inventory | 10 257.00 | 10 257.00 | 10 257.00 | |
064 Advances and down payments on orders | 1 547.00 | 1 547.00 | 1 547.00 | |
072 Receivables – Other | 63 801.00 | 63 801.00 | 63 801.00 | |
084 Cash | 538 484.00 | 538 484.00 | 538 484.00 | |
092 Prepaid expenses | 7 014.00 | 7 014.00 | 7 014.00 | |
096 Total Current Assets + Prepaid Expenses | 621 103.00 | 621 103.00 | 621 103.00 | |
110 Total Assets | 1 315 036.00 | 250 189.00 | 1 064 846.00 | 1 315 036.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 790 089.00 | |||
136 Profit for the Year | 186 468.00 | |||
142 Total Equity - Total I | 994 161.00 | |||
156 Loans and similar debts | 6 803.00 | |||
166 Suppliers and related accounts | 15 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 421.00 | |||
172 Other debts | 47 972.00 | |||
176 Total debts | 70 686.00 | |||
180 Liabilities Total | 1 064 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 573.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 299.00 | 1 299.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 094.00 | 19 094.00 | ||
482 INCREASES Financial Assets | 180.00 | 180.00 | ||
490 Total Fixed Assets (Gross Value) | 677 874.00 | 677 874.00 | ||
492 Total Fixed Assets (Increases) | 20 573.00 | 20 573.00 | ||
494 Total Fixed Assets (Decreases) | 4 514.00 | 4 514.00 | ||
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