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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LA BRASSERIE DU FINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| Name | LA BRASSERIE DU FINO |
| Siren | 793028879 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 5187 |
| Management number | 2013B00298 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 20 269.00 | 9 731.00 | 30 000.00 |
AH Goodwill | 106 971.00 | 106 971.00 | 106 971.00 | |
AR Technical installations, industrial equipment and tools | 117 413.00 | 81 374.00 | 36 039.00 | 117 413.00 |
AT Other tangible assets | 656 958.00 | 417 942.00 | 239 015.00 | 656 958.00 |
BH Other financial assets | 6 253.00 | 6 253.00 | 6 253.00 | |
BJ TOTAL (I) | 917 595.00 | 519 585.00 | 398 010.00 | 917 595.00 |
BL Raw materials, supplies | 4 727.00 | 4 727.00 | 4 727.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 39 072.00 | 39 072.00 | 39 072.00 | |
CF Cash and cash equivalents | 469.00 | 469.00 | 469.00 | |
CH Prepaid expenses | 162.00 | 162.00 | 162.00 | |
CJ TOTAL (II) | 44 430.00 | 44 430.00 | 44 430.00 | |
CO Grand total (0 to V) | 962 025.00 | 519 585.00 | 442 440.00 | 962 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -220 063.00 | -185 003.00 | -220 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 188.00 | -35 060.00 | -100 188.00 | |
DL TOTAL (I) | -315 251.00 | -215 063.00 | -315 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 893.00 | 262 270.00 | 240 893.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 368 989.00 | 271 781.00 | 368 989.00 | |
DX Trade payables and related accounts | 126 711.00 | 147 697.00 | 126 711.00 | |
DY Tax and social security liabilities | 20 362.00 | 33 285.00 | 20 362.00 | |
EA Other liabilities | 735.00 | 735.00 | ||
EC TOTAL (IV) | 757 691.00 | 715 033.00 | 757 691.00 | |
EE Grand total (I to V) | 442 440.00 | 499 970.00 | 442 440.00 | |
EG Accrued income and payables due within one year | 658 808.00 | 612 346.00 | 658 808.00 | |
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