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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : GROUPE BRUN DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-09-30 | Complete |
| Name | GROUPE BRUN DISTRIBUTION |
| Siren | 511699621 |
| Closing | 2016-09-30 |
| Registry code | 3302 |
| Registration number | 1722 |
| Management number | 2009B01172 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 403.00 | 403.00 | 403.00 | |
AT Other tangible assets | 8 352.00 | 2 902.00 | 5 450.00 | 8 352.00 |
BJ TOTAL (I) | 8 755.00 | 3 305.00 | 5 450.00 | 8 755.00 |
BT Goods | 146 180.00 | 146 180.00 | 146 180.00 | |
BV Advances and down payments on orders | 8 217.00 | 8 217.00 | 8 217.00 | |
BX Customers and related accounts | 275 909.00 | 275 909.00 | 275 909.00 | |
CF Cash and cash equivalents | 18 518.00 | 18 518.00 | 18 518.00 | |
CH Prepaid expenses | 1 124.00 | 1 124.00 | 1 124.00 | |
CJ TOTAL (II) | 483 238.00 | 483 238.00 | 483 238.00 | |
CO Grand total (0 to V) | 491 993.00 | 3 305.00 | 488 688.00 | 491 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | |
DH Retained earnings | 196 748.00 | 155 131.00 | 196 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 644.00 | 41 616.00 | 10 644.00 | |
DL TOTAL (I) | 218 391.00 | 207 748.00 | 218 391.00 | |
DX Trade payables and related accounts | 225 481.00 | 155 813.00 | 225 481.00 | |
EA Other liabilities | 12 091.00 | 2 040.00 | 12 091.00 | |
EC TOTAL (IV) | 270 297.00 | 238 654.00 | 270 297.00 | |
EE Grand total (I to V) | 488 688.00 | 446 401.00 | 488 688.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 366.00 | 24 366.00 | 24 366.00 | |
8B Suppliers and Related Accounts | 225 481.00 | 225 481.00 | 225 481.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 091.00 | 12 091.00 | 12 091.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 324.00 | 310 324.00 | 310 324.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 270 297.00 | 270 297.00 | 270 297.00 | |
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