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BALANCE SHEET (
2017-04-26)
THE LIST OF BALANCE SHEET : BUFFALO ERMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-11-02 | Public | 2020-09-30 | Complete |
| 2020-10-27 | Public | 2019-09-30 | Complete |
| 2019-06-25 | Partially confidential | 2018-09-30 | Complete |
| 2019-02-01 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-26 | Partially confidential | 2016-09-30 | Complete |
| Name | BUFFALO ERMEL |
| Siren | 508577244 |
| Closing | 2016-09-30 |
| Registry code | 5602 |
| Registration number | 1751 |
| Management number | 2008B00745 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56800 Ploërmel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 556.00 | 41 806.00 | 10 750.00 | 52 556.00 |
AR Technical installations, industrial equipment and tools | 180 047.00 | 162 479.00 | 17 568.00 | 180 047.00 |
AT Other tangible assets | 124 764.00 | 91 246.00 | 33 517.00 | 124 764.00 |
BD Other fixed assets | 17 416.00 | 17 416.00 | 17 416.00 | |
BH Other financial assets | 21 644.00 | 21 644.00 | 21 644.00 | |
BJ TOTAL (I) | 396 426.00 | 295 531.00 | 100 895.00 | 396 426.00 |
BT Goods | 13 586.00 | 13 586.00 | 13 586.00 | |
BV Advances and down payments on orders | 582.00 | 582.00 | 582.00 | |
BX Customers and related accounts | 504.00 | 504.00 | 504.00 | |
BZ Other receivables | 26 860.00 | 26 860.00 | 26 860.00 | |
CF Cash and cash equivalents | 291 444.00 | 291 444.00 | 291 444.00 | |
CH Prepaid expenses | 1 066.00 | 1 066.00 | 1 066.00 | |
CJ TOTAL (II) | 334 042.00 | 334 042.00 | 334 042.00 | |
CO Grand total (0 to V) | 730 468.00 | 295 531.00 | 434 938.00 | 730 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 219 129.00 | 183 438.00 | 219 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 906.00 | 35 690.00 | 68 906.00 | |
DL TOTAL (I) | 294 635.00 | 225 729.00 | 294 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 556.00 | 16 968.00 | 9 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 56 137.00 | 86 918.00 | 56 137.00 | |
DY Tax and social security liabilities | 74 604.00 | 79 060.00 | 74 604.00 | |
EC TOTAL (IV) | 140 303.00 | 182 951.00 | 140 303.00 | |
EE Grand total (I to V) | 434 938.00 | 408 680.00 | 434 938.00 | |
EG Accrued income and payables due within one year | 134 817.00 | 182 951.00 | 134 817.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 137.00 | 56 137.00 | 56 137.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | 5.00 | |
UT Other financial assets | 21 644.00 | 21 644.00 | ||
VH Loans with a maturity of more than one year at origin | 9 556.00 | 4 071.00 | 5 485.00 | 9 556.00 |
VJ Loans taken out during the year | 12 250.00 | 12 250.00 | ||
VK Loans repaid during the year | 19 662.00 | 19 662.00 | ||
VS Prepaid expenses | 1 066.00 | 1 066.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 50 073.00 | 13 446.00 | 36 627.00 | 50 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 303.00 | 134 817.00 | 5 485.00 | 140 303.00 |
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