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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : MICRO-BRASSERIE BACOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Partially confidential | 2017-12-31 | Complete |
| Name | MICRO-BRASSERIE BACOTTE |
| Siren | 828294934 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3107 |
| Management number | 2017B00555 |
| Activity code | 1105Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77590 CHARTRETTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
AT Other tangible assets | 11 371.00 | 800.00 | 10 572.00 | 11 371.00 |
BH Other financial assets | 3 299.00 | 3 299.00 | 3 299.00 | |
BJ TOTAL (I) | 19 170.00 | 800.00 | 18 371.00 | 19 170.00 |
BL Raw materials, supplies | 5 963.00 | 5 963.00 | 5 963.00 | |
BR Intermediate and finished products | 4 527.00 | 4 527.00 | 4 527.00 | |
BX Customers and related accounts | 562.00 | 562.00 | 562.00 | |
BZ Other receivables | 5 970.00 | 5 970.00 | 5 970.00 | |
CF Cash and cash equivalents | 2 701.00 | 2 701.00 | 2 701.00 | |
CH Prepaid expenses | 1 448.00 | 1 448.00 | 1 448.00 | |
CJ TOTAL (II) | 21 171.00 | 21 171.00 | 21 171.00 | |
CO Grand total (0 to V) | 40 341.00 | 800.00 | 39 541.00 | 40 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 600.00 | 16 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 054.00 | -48 054.00 | ||
DL TOTAL (I) | -31 454.00 | -31 454.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 955.00 | 8 955.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 038.00 | 42 038.00 | ||
DX Trade payables and related accounts | 16 814.00 | 16 814.00 | ||
DY Tax and social security liabilities | 3 189.00 | 3 189.00 | ||
EC TOTAL (IV) | 70 995.00 | 70 995.00 | ||
EE Grand total (I to V) | 39 541.00 | 39 541.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 814.00 | 16 814.00 | 16 814.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 038.00 | 42 038.00 | 42 038.00 | |
UT Other financial assets | 3 299.00 | 3 299.00 | ||
UX Other trade receivables | 562.00 | 562.00 | ||
VH Loans with a maturity of more than one year at origin | 8 955.00 | 1 629.00 | 6 747.00 | 8 955.00 |
VJ Loans taken out during the year | 10 028.00 | 10 028.00 | ||
VK Loans repaid during the year | 1 073.00 | 1 073.00 | ||
VP Miscellaneous | 5 969.00 | 5 969.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | 3 189.00 | |
VS Prepaid expenses | 1 448.00 | 1 448.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 11 279.00 | 7 980.00 | 3 299.00 | 11 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 995.00 | 63 670.00 | 6 747.00 | 70 995.00 |
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