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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : ATELIER BRUNO LE DERF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-07-31 | Complete |
| 2022-02-03 | Public | 2021-07-31 | Complete |
| 2021-01-29 | Public | 2020-07-31 | Complete |
| 2020-01-27 | Public | 2019-07-31 | Complete |
| 2019-01-23 | Public | 2018-07-31 | Complete |
| 2018-01-12 | Public | 2017-07-31 | Complete |
| 2017-01-23 | Public | 2016-07-31 | Complete |
| Name | ATELIER BRUNO LE DERF |
| Siren | 752732990 |
| Closing | 2016-07-31 |
| Registry code | 3501 |
| Registration number | 715 |
| Management number | 2012B01316 |
| Activity code | 1082Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AJ Other Intangible Assets | 8 752.00 | 8 097.00 | 655.00 | 8 752.00 |
AR Technical installations, industrial equipment and tools | 187 157.00 | 139 006.00 | 48 151.00 | 187 157.00 |
AT Other tangible assets | 185 917.00 | 39 819.00 | 146 099.00 | 185 917.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 421 842.00 | 186 922.00 | 234 920.00 | 421 842.00 |
BL Raw materials, supplies | 112 668.00 | 112 668.00 | 112 668.00 | |
BX Customers and related accounts | 231 433.00 | 231 433.00 | 231 433.00 | |
BZ Other receivables | 15 707.00 | 15 707.00 | 15 707.00 | |
CF Cash and cash equivalents | 18 994.00 | 18 994.00 | 18 994.00 | |
CH Prepaid expenses | 17 436.00 | 17 436.00 | 17 436.00 | |
CJ TOTAL (II) | 17 436.00 | 17 436.00 | 17 436.00 | |
CO Grand total (0 to V) | 837 948.00 | 186 922.00 | 651 026.00 | 837 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 5 500.00 | 2 120.00 | 5 500.00 | |
230 Other income | 5 958.00 | 1 691.00 | 5 958.00 | |
238 Purchases of raw materials and other supplies (including royalties | 265 088.00 | 346 324.00 | 265 088.00 | |
240 Inventory changes (raw materials and supplies) | 28 097.00 | -94 678.00 | 28 097.00 | |
242 Other external expenses | 257 775.00 | 251 477.00 | 257 775.00 | |
244 Taxes, duties and similar payments | 7 621.00 | 7 256.00 | 7 621.00 | |
252 Social security contributions | 56 992.00 | 71 512.00 | 56 992.00 | |
262 Other expenses | 11.00 | 5.00 | 11.00 | |
270 Operating profit | 72 540.00 | 62 697.00 | 72 540.00 | |
280 Financial income | 8.00 | 139.00 | 8.00 | |
290 Exceptional income | 2 917.00 | 1 650.00 | 2 917.00 | |
294 Financial expenses | 7 935.00 | 9 645.00 | 7 935.00 | |
300 Exceptional expenses | 697.00 | |||
306 Income tax's | 9 482.00 | 2 097.00 | 9 482.00 | |
310 Profit or loss | 58 049.00 | 52 046.00 | 58 049.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 3 976.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 049.00 | 52 046.00 | 58 049.00 | |
DK Regulated provisions | 655.00 | 3 572.00 | 655.00 | |
DL TOTAL (I) | 69 704.00 | 70 595.00 | 69 704.00 | |
DT Other Bond Issues | 275 128.00 | 261 122.00 | 275 128.00 | |
DW Advances and down payments received on current orders | 51 975.00 | 49 975.00 | 51 975.00 | |
DX Trade payables and related accounts | 139 291.00 | 89 448.00 | 139 291.00 | |
EA Other liabilities | 54 926.00 | 54 209.00 | 54 926.00 | |
EC TOTAL (IV) | 581 322.00 | 514 585.00 | 581 322.00 | |
EE Grand total (I to V) | 651 026.00 | 585 179.00 | 651 026.00 | |
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