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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : LA BRASSERIE DOLOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| Name | LA BRASSERIE DOLOISE |
| Siren | 830268538 |
| Closing | 2019-09-30 |
| Registry code | 3902 |
| Registration number | B2020/001129 |
| Management number | 2017B00322 |
| Activity code | 1105Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-05-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 799.00 | 1 540.00 | 8 259.00 | 9 799.00 |
AR Technical installations, industrial equipment and tools | 94 844.00 | 32 182.00 | 62 661.00 | 94 844.00 |
AT Other tangible assets | 61 441.00 | 14 326.00 | 47 115.00 | 61 441.00 |
BJ TOTAL (I) | 166 084.00 | 48 049.00 | 118 035.00 | 166 084.00 |
BL Raw materials, supplies | 22 232.00 | 22 232.00 | 22 232.00 | |
BT Goods | 1 005.00 | 1 005.00 | 1 005.00 | |
BV Advances and down payments on orders | 1 395.00 | 1 395.00 | 1 395.00 | |
BX Customers and related accounts | 27 294.00 | 27 294.00 | 27 294.00 | |
BZ Other receivables | 13 391.00 | 13 391.00 | 13 391.00 | |
CF Cash and cash equivalents | 16 026.00 | 16 026.00 | 16 026.00 | |
CH Prepaid expenses | 706.00 | 706.00 | 706.00 | |
CJ TOTAL (II) | 82 050.00 | 82 050.00 | 82 050.00 | |
CO Grand total (0 to V) | 248 135.00 | 48 049.00 | 200 086.00 | 248 135.00 |
| 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 | |
DH Retained earnings | -9 123.00 | -9 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 583.00 | -9 123.00 | -31 583.00 | |
DL TOTAL (I) | -35 707.00 | -4 123.00 | -35 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 990.00 | 110 126.00 | 91 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 250.00 | 44 381.00 | 101 250.00 | |
DY Tax and social security liabilities | 11 397.00 | 10 072.00 | 11 397.00 | |
EB Prepaid income (2) | 331.00 | 331.00 | ||
EC TOTAL (IV) | 235 793.00 | 189 059.00 | 235 793.00 | |
EE Grand total (I to V) | 200 086.00 | 184 935.00 | 200 086.00 | |
EG Accrued income and payables due within one year | 162 310.00 | 97 068.00 | 162 310.00 | |
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