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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : BIERES & CAETERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-03-31 | Simplified |
| Name | BIERES & CAETERA |
| Siren | 879991016 |
| Closing | 2021-03-31 |
| Registry code | 2501 |
| Registration number | 7621 |
| Management number | 2019B00919 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 270.00 | 1 219.00 | 12 051.00 | 13 270.00 |
028 Tangible Assets | 49 261.00 | 7 963.00 | 41 297.00 | 49 261.00 |
040 Financial Assets | 1 085.00 | 1 085.00 | 1 085.00 | |
044 Total Fixed Assets | 63 618.00 | 9 182.00 | 54 435.00 | 63 618.00 |
060 Merchandise inventory | 9 796.00 | 9 796.00 | 9 796.00 | |
064 Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 3 360.00 | 3 360.00 | 3 360.00 | |
072 Receivables – Other | 756.00 | 756.00 | 756.00 | |
084 Cash | 16 618.00 | 16 618.00 | 16 618.00 | |
092 Prepaid expenses | 916.00 | 916.00 | 916.00 | |
096 Total Current Assets + Prepaid Expenses | 32 748.00 | 32 748.00 | 32 748.00 | |
110 Total Assets | 96 367.00 | 9 182.00 | 87 184.00 | 96 367.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 665.00 | |||
142 Total Equity - Total I | 10 665.00 | |||
156 Loans and similar debts | 57 224.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 045.00 | |||
172 Other debts | 17 620.00 | |||
176 Total debts | 77 305.00 | |||
180 Liabilities Total | 87 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 618.00 | |||
193 Of which financial assets due in less than one year | 1 085.00 | |||
195 Of which payables due in more than one year | 35 625.00 | |||
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