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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : DR D.BREWPUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Partially confidential | 2018-11-30 | Simplified |
| Name | DR D.BREWPUB |
| Siren | 823304605 |
| Closing | 2018-11-30 |
| Registry code | 3801 |
| Registration number | B2020/001187 |
| Management number | 2016B01887 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 30 976.00 | 10 142.00 | 20 834.00 | 30 976.00 |
028 Tangible Assets | 243 842.00 | 30 319.00 | 213 523.00 | 243 842.00 |
040 Financial Assets | 11 195.00 | 11 195.00 | 11 195.00 | |
044 Total Fixed Assets | 336 013.00 | 40 461.00 | 295 552.00 | 336 013.00 |
050 Raw materials, supplies, in progress | 3 042.00 | 3 042.00 | 3 042.00 | |
060 Merchandise inventory | 16 702.00 | 16 702.00 | 16 702.00 | |
072 Receivables – Other | 5 275.00 | 5 275.00 | 5 275.00 | |
084 Cash | 437.00 | 437.00 | 437.00 | |
092 Prepaid expenses | 5 305.00 | 5 305.00 | 5 305.00 | |
096 Total Current Assets + Prepaid Expenses | 30 761.00 | 30 761.00 | 30 761.00 | |
110 Total Assets | 366 774.00 | 40 461.00 | 326 313.00 | 366 774.00 |
120 Share or Individual Capital | 74 000.00 | |||
134 Retained Earnings | -29 780.00 | |||
136 Profit for the Year | -12 779.00 | |||
142 Total Equity - Total I | 31 441.00 | |||
156 Loans and similar debts | 237 169.00 | |||
166 Suppliers and related accounts | 8 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 868.00 | |||
172 Other debts | 48 885.00 | |||
176 Total debts | 294 872.00 | |||
180 Liabilities Total | 326 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 782.00 | |||
195 Of which payables due in more than one year | 178 798.00 | |||
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