Grow your business safely with LA BRASSERIE DE PAULETTE
All the information you need about LA BRASSERIE DE PAULETTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA BRASSERIE DE PAULETTE >
BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : LA BRASSERIE DE PAULETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-09-30 | Complete |
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| Name | LA BRASSERIE DE PAULETTE |
| Siren | 832721757 |
| Closing | 2022-09-30 |
| Registry code | 1303 |
| Registration number | 2085 |
| Management number | 2017B04388 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | 254 000.00 | 254 000.00 | |
AT Other tangible assets | 161 882.00 | 67 658.00 | 94 224.00 | 161 882.00 |
BJ TOTAL (I) | 415 882.00 | 67 658.00 | 348 224.00 | 415 882.00 |
BL Raw materials, supplies | 4 100.00 | 4 100.00 | 4 100.00 | |
BT Goods | 8 352.00 | 8 352.00 | 8 352.00 | |
BX Customers and related accounts | 241.00 | 241.00 | 241.00 | |
BZ Other receivables | 211 218.00 | 211 218.00 | 211 218.00 | |
CF Cash and cash equivalents | 413 682.00 | 413 682.00 | 413 682.00 | |
CJ TOTAL (II) | 637 593.00 | 637 593.00 | 637 593.00 | |
CO Grand total (0 to V) | 1 053 475.00 | 67 658.00 | 985 817.00 | 1 053 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 132 210.00 | 62 165.00 | 132 210.00 | |
DH Retained earnings | -11 853.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 365.00 | 81 899.00 | 230 365.00 | |
DL TOTAL (I) | 363 126.00 | 132 760.00 | 363 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 119.00 | 379 029.00 | 370 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 200.00 | 446.00 | |
DX Trade payables and related accounts | 64 190.00 | 38 422.00 | 64 190.00 | |
DY Tax and social security liabilities | 187 935.00 | 103 835.00 | 187 935.00 | |
EA Other liabilities | 6 500.00 | |||
EC TOTAL (IV) | 622 691.00 | 527 986.00 | 622 691.00 | |
EE Grand total (I to V) | 985 817.00 | 660 747.00 | 985 817.00 | |
EG Accrued income and payables due within one year | 342 819.00 | 417 986.00 | 342 819.00 | |
all companies in France
Complete and comprehensive database.
