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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : BRASSERIE DISTRIKT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-11-29 | Public | 2016-12-31 | Complete |
| Name | BRASSERIE DISTRIKT |
| Siren | 793900473 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 8533 |
| Management number | 2013B02590 |
| Activity code | 1105Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78580 Maule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 667.00 | 41 667.00 | 41 667.00 | |
AR Technical installations, industrial equipment and tools | 202 939.00 | 23 079.00 | 179 860.00 | 202 939.00 |
AT Other tangible assets | 113 731.00 | 13 395.00 | 100 336.00 | 113 731.00 |
AV Fixed assets in progress | ||||
BF Loans | 2 611.00 | 2 611.00 | 2 611.00 | |
BH Other financial assets | 24 500.00 | 24 500.00 | 24 500.00 | |
BJ TOTAL (I) | 385 449.00 | 36 475.00 | 348 974.00 | 385 449.00 |
BL Raw materials, supplies | 12 551.00 | 12 551.00 | 12 551.00 | |
BT Goods | 14 749.00 | 14 749.00 | 14 749.00 | |
BX Customers and related accounts | 15 968.00 | 15 968.00 | 15 968.00 | |
BZ Other receivables | 1 348.00 | 1 348.00 | 1 348.00 | |
CF Cash and cash equivalents | 75 787.00 | 75 787.00 | 75 787.00 | |
CH Prepaid expenses | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 120 490.00 | 120 490.00 | 120 490.00 | |
CO Grand total (0 to V) | 505 938.00 | 36 475.00 | 469 464.00 | 505 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 85 554.00 | 83 804.00 | 85 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | 1 750.00 | 1 418.00 | |
DL TOTAL (I) | 97 972.00 | 96 554.00 | 97 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 631.00 | 139 780.00 | 229 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 183.00 | 116 948.00 | 108 183.00 | |
DX Trade payables and related accounts | 13 075.00 | 4 054.00 | 13 075.00 | |
DY Tax and social security liabilities | 20 602.00 | 6 703.00 | 20 602.00 | |
EC TOTAL (IV) | 371 491.00 | 267 485.00 | 371 491.00 | |
EE Grand total (I to V) | 469 464.00 | 364 040.00 | 469 464.00 | |
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