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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : LA MANUFACTURE DE BIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-05-16 | Public | 2017-09-30 | Complete |
| Name | LA MANUFACTURE DE BIERES |
| Siren | 818608184 |
| Closing | 2019-09-30 |
| Registry code | 8602 |
| Registration number | 1141 |
| Management number | 2016B00122 |
| Activity code | 1105Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 400.00 | 900.00 | 4 500.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 219 627.00 | 18 514.00 | 201 113.00 | 219 627.00 |
AT Other tangible assets | 76 492.00 | 2 230.00 | 74 262.00 | 76 492.00 |
AV Fixed assets in progress | 5 549.00 | 5 549.00 | 5 549.00 | |
AX Advances and down payments | ||||
BD Other fixed assets | 390.00 | 390.00 | 390.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 310 460.00 | 21 644.00 | 288 815.00 | 310 460.00 |
BL Raw materials, supplies | 12 026.00 | 12 026.00 | 12 026.00 | |
BN Goods in progress | 9 676.00 | 9 676.00 | 9 676.00 | |
BR Intermediate and finished products | 23 626.00 | 4 003.00 | 19 623.00 | 23 626.00 |
BX Customers and related accounts | 33 321.00 | 33 321.00 | 33 321.00 | |
BZ Other receivables | 15 234.00 | 15 234.00 | 15 234.00 | |
CF Cash and cash equivalents | 75 570.00 | 75 570.00 | 75 570.00 | |
CH Prepaid expenses | 750.00 | 750.00 | 750.00 | |
CJ TOTAL (II) | 170 206.00 | 4 003.00 | 166 202.00 | 170 206.00 |
CO Grand total (0 to V) | 486 561.00 | 25 648.00 | 460 913.00 | 486 561.00 |
CW Deferred expenses or loan issuance costs | 5 895.00 | 5 895.00 | 5 895.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | 170 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 235.00 | 2 235.00 | 2 235.00 | |
DH Retained earnings | -3 930.00 | -3 930.00 | -3 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 945.00 | -45 945.00 | -45 945.00 | |
DJ Investment subsidies | 50 785.00 | 50 785.00 | 50 785.00 | |
DL TOTAL (I) | 173 144.00 | 173 144.00 | 173 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 245 079.00 | 245 079.00 | 245 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 1 421.00 | 1 421.00 | |
DX Trade payables and related accounts | 10 088.00 | 10 089.00 | 10 088.00 | |
DY Tax and social security liabilities | 10 080.00 | 10 080.00 | 10 080.00 | |
DZ Fixed asset liabilities and related accounts | 20 768.00 | 20 769.00 | 20 768.00 | |
EA Other liabilities | 330.00 | 330.00 | 330.00 | |
EC TOTAL (IV) | 287 768.00 | 287 769.00 | 287 768.00 | |
EE Grand total (I to V) | 460 913.00 | 460 913.00 | 460 913.00 | |
EG Accrued income and payables due within one year | 78 623.00 | 78 623.00 | ||
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