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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : Brasserie de l'Être
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2020-12-31 | Complete |
| Name | Brasserie de l'Être |
| Siren | 805054137 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 16862 |
| Management number | 2014B20316 |
| Activity code | 1105Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 540.00 | 360.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 110 922.00 | 37 097.00 | 73 825.00 | 110 922.00 |
AT Other tangible assets | 71 810.00 | 36 796.00 | 35 014.00 | 71 810.00 |
BH Other financial assets | 38 295.00 | 38 295.00 | 38 295.00 | |
BJ TOTAL (I) | 227 573.00 | 74 433.00 | 153 140.00 | 227 573.00 |
BL Raw materials, supplies | 39 664.00 | 39 664.00 | 39 664.00 | |
BR Intermediate and finished products | 83 674.00 | 83 674.00 | 83 674.00 | |
BX Customers and related accounts | 96 026.00 | 7 534.00 | 88 492.00 | 96 026.00 |
BZ Other receivables | 4 731.00 | 4 731.00 | 4 731.00 | |
CD Marketable securities | 125.00 | -125.00 | ||
CF Cash and cash equivalents | 142 736.00 | 142 736.00 | 142 736.00 | |
CH Prepaid expenses | 17 844.00 | 17 844.00 | 17 844.00 | |
CJ TOTAL (II) | 384 675.00 | 7 659.00 | 377 016.00 | 384 675.00 |
CO Grand total (0 to V) | 612 248.00 | 82 092.00 | 530 155.00 | 612 248.00 |
CU Other investments | 5 646.00 | 5 646.00 | 5 646.00 | |
| 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 | -274 106.00 | -202 584.00 | -274 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 281.00 | -71 522.00 | -70 281.00 | |
DL TOTAL (I) | -339 387.00 | -269 106.00 | -339 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 651.00 | 199 989.00 | 305 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 464 809.00 | 453 433.00 | 464 809.00 | |
DX Trade payables and related accounts | 50 288.00 | 47 130.00 | 50 288.00 | |
DY Tax and social security liabilities | 47 778.00 | 24 197.00 | 47 778.00 | |
EA Other liabilities | 1 016.00 | 8 903.00 | 1 016.00 | |
EC TOTAL (IV) | 869 542.00 | 733 651.00 | 869 542.00 | |
EE Grand total (I to V) | 530 155.00 | 464 546.00 | 530 155.00 | |
EG Accrued income and payables due within one year | 869 542.00 | 733 651.00 | 869 542.00 | |
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