Grow your business safely with BRASSERIE DE LA SAULX
All the information you need about BRASSERIE DE LA SAULX to develop and secure your business in France
B
HOME >
CORPORATES
>
BRASSERIE DE LA SAULX >
BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : BRASSERIE DE LA SAULX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-11-30 | Complete |
| 2022-05-23 | Public | 2021-11-30 | Complete |
| 2021-05-10 | Public | 2020-11-30 | Complete |
| 2020-04-28 | Public | 2019-11-30 | Complete |
| 2019-08-29 | Public | 2018-11-30 | Complete |
| 2018-12-11 | Public | 2017-11-30 | Simplified |
| 2017-06-22 | Public | 2016-11-30 | Simplified |
| Name | BRASSERIE DE LA SAULX |
| Siren | 815320643 |
| Closing | 2022-11-30 |
| Registry code | 5501 |
| Registration number | B2023/000701 |
| Management number | 2015B00271 |
| Activity code | 1105Z |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55290 MORLEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | |||
AR Technical installations, industrial equipment and tools | 4 859.00 | |||
AT Other tangible assets | 7 848.00 | |||
BD Other fixed assets | 75.00 | |||
BJ TOTAL (I) | 12 992.00 | |||
BL Raw materials, supplies | 9 122.00 | |||
BN Goods in progress | 1 745.00 | |||
BR Intermediate and finished products | 3 886.00 | |||
BT Goods | 407.00 | |||
BX Customers and related accounts | 2 772.00 | |||
BZ Other receivables | 4 516.00 | |||
CF Cash and cash equivalents | 24 240.00 | |||
CH Prepaid expenses | 2 121.00 | |||
CJ TOTAL (II) | 48 810.00 | |||
CO Grand total (0 to V) | 61 802.00 | |||
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 33 811.00 | 21 832.00 | 33 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70.00 | 11 979.00 | -70.00 | |
DJ Investment subsidies | 1 899.00 | 2 984.00 | 1 899.00 | |
DL TOTAL (I) | 41 140.00 | 42 295.00 | 41 140.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 689.00 | 21 450.00 | 14 689.00 | |
DX Trade payables and related accounts | 4 159.00 | 4 202.00 | 4 159.00 | |
DY Tax and social security liabilities | 1 815.00 | 6 561.00 | 1 815.00 | |
EC TOTAL (IV) | 20 662.00 | 32 214.00 | 20 662.00 | |
EE Grand total (I to V) | 61 802.00 | 74 509.00 | 61 802.00 | |
EG Accrued income and payables due within one year | 20 662.00 | 32 214.00 | 20 662.00 | |
all companies in France
Complete and comprehensive database.
