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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : EURL BERNARD SUCHEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL BERNARD SUCHEYRE |
| Siren | 411429368 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 5070 |
| Management number | 1997B90049 |
| Activity code | 4391A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63530 Volvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 837.00 | 22 837.00 | 22 837.00 | |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AN Land | 21 880.00 | 21 880.00 | 21 880.00 | |
AP Buildings | 84 317.00 | 81 613.00 | 2 704.00 | 84 317.00 |
AR Technical installations, industrial equipment and tools | 188 241.00 | 158 256.00 | 29 986.00 | 188 241.00 |
AT Other tangible assets | 221 509.00 | 161 999.00 | 59 511.00 | 221 509.00 |
BH Other financial assets | 22 946.00 | 22 946.00 | 22 946.00 | |
BJ TOTAL (I) | 562 493.00 | 424 704.00 | 137 788.00 | 562 493.00 |
BL Raw materials, supplies | 161 070.00 | 161 070.00 | 161 070.00 | |
BN Goods in progress | 83 922.00 | 83 922.00 | 83 922.00 | |
BX Customers and related accounts | 1 402 560.00 | 57 187.00 | 1 345 373.00 | 1 402 560.00 |
BZ Other receivables | 62 059.00 | 83 861.00 | 62 059.00 | |
CD Marketable securities | 320 192.00 | 320 192.00 | 320 192.00 | |
CF Cash and cash equivalents | 81 712.00 | 81 712.00 | 81 712.00 | |
CH Prepaid expenses | 21 141.00 | 21 141.00 | 21 141.00 | |
CJ TOTAL (II) | 2 154 458.00 | 57 187.00 | 2 097 270.00 | 2 154 458.00 |
CO Grand total (0 to V) | 2 716 950.00 | 481 891.00 | 2 235 059.00 | 2 716 950.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 73 368.00 | 333 242.00 | 73 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 994.00 | -259 875.00 | 53 994.00 | |
DL TOTAL (I) | 144 131.00 | 90 137.00 | 144 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 342 337.00 | 1 143 690.00 | 1 342 337.00 | |
DW Advances and down payments received on current orders | 39 162.00 | 38 690.00 | 39 162.00 | |
DX Trade payables and related accounts | 350 838.00 | 370 134.00 | 350 838.00 | |
DY Tax and social security liabilities | 322 498.00 | 249 503.00 | 322 498.00 | |
DZ Fixed asset liabilities and related accounts | 762.00 | |||
EA Other liabilities | 24 618.00 | 22 690.00 | 24 618.00 | |
EB Prepaid income (2) | 11 475.00 | 12 750.00 | 11 475.00 | |
EC TOTAL (IV) | 2 090 927.00 | 1 838 218.00 | 2 090 927.00 | |
EE Grand total (I to V) | 2 235 059.00 | 1 928 355.00 | 2 235 059.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 866.00 | 679.00 | 57 866.00 | |
7B Total provisions for depreciation | 57 866.00 | 679.00 | 57 866.00 | |
7C Grand total | 57 866.00 | 679.00 | 57 866.00 | |
| 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 | 350 838.00 | 350 838.00 | 350 838.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 618.00 | 24 618.00 | 24 618.00 | |
8L Deferred income | 11 475.00 | 11 475.00 | 11 475.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 508.00 | 1 507 562.00 | 22 946.00 | 1 530 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 765.00 | 2 049 739.00 | 2 026.00 | 2 051 765.00 |
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