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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : BRASSERIE AUBERGE RC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | BRASSERIE AUBERGE RC |
| Siren | 808463780 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 3497 |
| Management number | 2014B00903 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 COLMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 784.00 | 1 784.00 | 1 784.00 | |
AJ Other Intangible Assets | 4 644.00 | 2 815.00 | 1 829.00 | 4 644.00 |
AR Technical installations, industrial equipment and tools | 363 942.00 | 299 866.00 | 64 076.00 | 363 942.00 |
AT Other tangible assets | 278 940.00 | 114 982.00 | 163 958.00 | 278 940.00 |
BD Other fixed assets | 55 893.00 | 55 893.00 | 55 893.00 | |
BH Other financial assets | 850.00 | 850.00 | 850.00 | |
BJ TOTAL (I) | 706 053.00 | 417 663.00 | 288 390.00 | 706 053.00 |
BT Goods | 49 157.00 | 49 157.00 | 49 157.00 | |
BV Advances and down payments on orders | 853.00 | 853.00 | 853.00 | |
BX Customers and related accounts | 39 374.00 | 39 374.00 | 39 374.00 | |
BZ Other receivables | 304 332.00 | 304 332.00 | 304 332.00 | |
CF Cash and cash equivalents | 23 978.00 | 23 978.00 | 23 978.00 | |
CH Prepaid expenses | 229.00 | 229.00 | 229.00 | |
CJ TOTAL (II) | 417 923.00 | 417 923.00 | 417 923.00 | |
CO Grand total (0 to V) | 1 123 975.00 | 417 663.00 | 706 312.00 | 1 123 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 282 020.00 | 282 020.00 | 282 020.00 | |
DH Retained earnings | -132 640.00 | -210 655.00 | -132 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 204.00 | 78 015.00 | -71 204.00 | |
DL TOTAL (I) | 78 176.00 | 149 380.00 | 78 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 304.00 | 164 609.00 | 158 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 068.00 | 30 494.00 | 110 068.00 | |
DW Advances and down payments received on current orders | 256.00 | 256.00 | ||
DX Trade payables and related accounts | 106 316.00 | 299 748.00 | 106 316.00 | |
DY Tax and social security liabilities | 193 806.00 | 275 113.00 | 193 806.00 | |
DZ Fixed asset liabilities and related accounts | 46 080.00 | 46 080.00 | ||
EA Other liabilities | 13 304.00 | 9 018.00 | 13 304.00 | |
EC TOTAL (IV) | 628 136.00 | 778 980.00 | 628 136.00 | |
EE Grand total (I to V) | 706 312.00 | 928 360.00 | 706 312.00 | |
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