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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SARL DE BRUYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | SARL DE BRUYS |
| Siren | 797812401 |
| Closing | 2016-12-31 |
| Registry code | 0203 |
| Registration number | B2017/001259 |
| Management number | 2013B00282 |
| Activity code | 0161Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02220 BRUYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 613 200.00 | 255 256.00 | 357 943.00 | 613 200.00 |
BJ TOTAL (I) | 613 200.00 | 255 256.00 | 357 943.00 | 613 200.00 |
BZ Other receivables | 174 212.00 | 174 212.00 | 174 212.00 | |
CF Cash and cash equivalents | 334.00 | 334.00 | 334.00 | |
CJ TOTAL (II) | 174 547.00 | 174 547.00 | 174 547.00 | |
CO Grand total (0 to V) | 787 747.00 | 255 256.00 | 532 491.00 | 787 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 709.00 | -21.00 | 709.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | 930.00 | 3 237.00 | |
DL TOTAL (I) | 6 146.00 | 2 909.00 | 6 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 446.00 | 145 261.00 | 194 446.00 | |
DX Trade payables and related accounts | 10 025.00 | 1 902.00 | 10 025.00 | |
DY Tax and social security liabilities | 31 206.00 | 29 182.00 | 31 206.00 | |
EA Other liabilities | 13 203.00 | 9 593.00 | 13 203.00 | |
EC TOTAL (IV) | 526 344.00 | 546 519.00 | 526 344.00 | |
EE Grand total (I to V) | 532 491.00 | 549 429.00 | 532 491.00 | |
EG Accrued income and payables due within one year | 400 617.00 | 449 534.00 | 400 617.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 949.00 | |||
FJ Net sales | 148 949.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 148 950.00 | |||
FW Other purchases and external expenses | 38 720.00 | |||
FX Taxes, duties, and similar payments | 442.00 | |||
GA Operating Expenses - Depreciation and Amortization | 103 986.00 | |||
GF Total Operating Expenses (II) | 143 149.00 | |||
GG - OPERATING RESULT (I - II) | 5 800.00 | |||
GR Interest and similar expenses | 2 563.00 | |||
GU Total financial expenses (VI) | 2 563.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 237.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 148 950.00 | 145 910.00 | 148 950.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 712.00 | 144 980.00 | 145 712.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | 931.00 | 3 237.00 | |
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