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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : FRANCE BUREAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE BUREAUTIQUE |
| Siren | 508786399 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 1884 |
| Management number | 2008B00478 |
| Activity code | 4666Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 411.00 | 8 887.00 | 2 524.00 | 11 411.00 |
AH Goodwill | 13 745.00 | 13 745.00 | 13 745.00 | |
AJ Other Intangible Assets | 35 579.00 | 35 579.00 | 35 579.00 | |
AR Technical installations, industrial equipment and tools | 17 996.00 | 11 986.00 | 6 009.00 | 17 996.00 |
AT Other tangible assets | 183 003.00 | 81 419.00 | 101 583.00 | 183 003.00 |
BH Other financial assets | 642.00 | 642.00 | 642.00 | |
BJ TOTAL (I) | 268 492.00 | 102 294.00 | 166 197.00 | 268 492.00 |
BT Goods | 120 843.00 | 120 843.00 | 120 843.00 | |
BX Customers and related accounts | 243 019.00 | 8 012.00 | 235 007.00 | 243 019.00 |
BZ Other receivables | 124 745.00 | 124 745.00 | 124 745.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 85 547.00 | 85 547.00 | 85 547.00 | |
CH Prepaid expenses | 5 444.00 | 5 444.00 | 5 444.00 | |
CJ TOTAL (II) | 579 601.00 | 8 012.00 | 571 589.00 | 579 601.00 |
CO Grand total (0 to V) | 848 093.00 | 110 306.00 | 737 787.00 | 848 093.00 |
CU Other investments | 6 112.00 | 6 112.00 | 6 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DB Share, merger, contribution premiums, etc. | 56 791.00 | 56 791.00 | 56 791.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 152 163.00 | 135 371.00 | 152 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 724.00 | 24 291.00 | 24 724.00 | |
DL TOTAL (I) | 238 079.00 | 220 854.00 | 238 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 922.00 | 186 851.00 | 207 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 907.00 | 58 452.00 | 37 907.00 | |
DW Advances and down payments received on current orders | 830.00 | 22.00 | 830.00 | |
DX Trade payables and related accounts | 179 077.00 | 125 275.00 | 179 077.00 | |
DY Tax and social security liabilities | 70 082.00 | 62 711.00 | 70 082.00 | |
EA Other liabilities | 3 887.00 | 6 114.00 | 3 887.00 | |
EC TOTAL (IV) | 499 708.00 | 439 428.00 | 499 708.00 | |
EE Grand total (I to V) | 737 787.00 | 660 282.00 | 737 787.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 062.00 | 17 780.00 | 20 062.00 | |
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