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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : BRUNEAU PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Partially confidential | 2019-09-30 | Simplified |
| 2018-12-14 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-15 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | BRUNEAU PATRICK |
| Siren | 415205608 |
| Closing | 2016-09-30 |
| Registry code | 7106 |
| Registration number | B2017/001254 |
| Management number | 2000B01241 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 258 000.00 | 258 000.00 | 258 000.00 | |
028 Tangible Assets | 533 460.00 | 456 053.00 | 77 406.00 | 533 460.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 791 760.00 | 456 053.00 | 335 706.00 | 791 760.00 |
050 Raw materials, supplies, in progress | 8 116.00 | 8 116.00 | 8 116.00 | |
060 Merchandise inventory | 573.00 | 573.00 | 573.00 | |
064 Advances and down payments on orders | 973.00 | 973.00 | 973.00 | |
068 Receivables – Trade and related accounts | 9 640.00 | 9 640.00 | 9 640.00 | |
072 Receivables – Other | 33 935.00 | 33 935.00 | 33 935.00 | |
084 Cash | 18 101.00 | 18 101.00 | 18 101.00 | |
092 Prepaid expenses | 3 762.00 | 3 762.00 | 3 762.00 | |
096 Total Current Assets + Prepaid Expenses | 75 104.00 | 75 104.00 | 75 104.00 | |
110 Total Assets | 866 864.00 | 456 053.00 | 410 810.00 | 866 864.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 118 810.00 | |||
136 Profit for the Year | 18 336.00 | |||
140 Regulated Provisions | 630.00 | |||
142 Total Equity - Total I | 159 777.00 | |||
156 Loans and similar debts | 141 158.00 | |||
166 Suppliers and related accounts | 25 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 585.00 | |||
172 Other debts | 84 476.00 | |||
176 Total debts | 251 033.00 | |||
180 Liabilities Total | 410 810.00 | |||
195 Of which payables due in more than one year | 98 645.00 | |||
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