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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : GROUPEMENT ARTISANAL DE LA REGION BRANNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPEMENT ARTISANAL DE LA REGION BRANNAISE |
| Siren | 338659840 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 2495 |
| Management number | 1986B00098 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33420 BRANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 220.00 | 37 220.00 | 37 220.00 | |
AT Other tangible assets | 78 127.00 | 54 026.00 | 24 101.00 | 78 127.00 |
BD Other fixed assets | 1 425.00 | 1 425.00 | 1 425.00 | |
BF Loans | 7 875.00 | 7 875.00 | 7 875.00 | |
BJ TOTAL (I) | 124 851.00 | 54 026.00 | 70 824.00 | 124 851.00 |
BV Advances and down payments on orders | 3 133.00 | 3 133.00 | 3 133.00 | |
BX Customers and related accounts | 648 539.00 | 1 598.00 | 646 941.00 | 648 539.00 |
BZ Other receivables | 60 809.00 | 60 809.00 | 60 809.00 | |
CF Cash and cash equivalents | 568 865.00 | 568 865.00 | 568 865.00 | |
CJ TOTAL (II) | 1 281 346.00 | 1 598.00 | 1 279 748.00 | 1 281 346.00 |
CO Grand total (0 to V) | 1 406 197.00 | 55 625.00 | 1 350 573.00 | 1 406 197.00 |
CP Shares due in less than one year | 7 875.00 | 7 875.00 | ||
CU Other investments | 204.00 | 204.00 | 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 884.00 | 37 884.00 | 37 884.00 | |
DB Share, merger, contribution premiums, etc. | 10 779.00 | 10 779.00 | 10 779.00 | |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | 4 210.00 | |
DG Other reserves | 660 193.00 | 646 171.00 | 660 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 201.00 | 14 022.00 | -10 201.00 | |
DL TOTAL (I) | 702 866.00 | 713 066.00 | 702 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 697.00 | 37 235.00 | 30 697.00 | |
DX Trade payables and related accounts | 455 770.00 | 270 650.00 | 455 770.00 | |
DY Tax and social security liabilities | 133 148.00 | 104 855.00 | 133 148.00 | |
EA Other liabilities | 28 092.00 | 19 702.00 | 28 092.00 | |
EC TOTAL (IV) | 647 707.00 | 432 441.00 | 647 707.00 | |
EE Grand total (I to V) | 1 350 573.00 | 1 145 508.00 | 1 350 573.00 | |
EG Accrued income and payables due within one year | 647 707.00 | 410 564.00 | 647 707.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 488.00 | 7 875.00 | 130 488.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 512.00 | 9 504.00 | ||
I4 DECREASES Grand Total | 13 512.00 | 124 851.00 | ||
IY DECREASES Total Tangible Fixed Assets | 115 347.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 115 347.00 | 115 347.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 15 140.00 | 7 875.00 | 15 140.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 592.00 | 11 435.00 | 42 592.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 592.00 | 11 435.00 | 42 592.00 | |
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