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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : HB BROCHAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | HB BROCHAGE |
| Siren | 509651055 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 2066 |
| Management number | 2010B00194 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 Saint-Germain-de-la-Coudre |
| 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 | 250 408.00 | 133 277.00 | 117 131.00 | 250 408.00 |
AT Other tangible assets | 26 340.00 | 19 256.00 | 7 084.00 | 26 340.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 281 328.00 | 152 534.00 | 128 795.00 | 281 328.00 |
BX Customers and related accounts | 188 880.00 | 188 880.00 | 188 880.00 | |
BZ Other receivables | 44 781.00 | 44 781.00 | 44 781.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 30 571.00 | 30 571.00 | 30 571.00 | |
CJ TOTAL (II) | 264 232.00 | 264 232.00 | 264 232.00 | |
CO Grand total (0 to V) | 545 560.00 | 152 534.00 | 393 026.00 | 545 560.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 29 395.00 | 29 395.00 | 29 395.00 | |
DH Retained earnings | -66 448.00 | -19 349.00 | -66 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 344.00 | -47 098.00 | -48 344.00 | |
DL TOTAL (I) | -78 796.00 | -30 452.00 | -78 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 899.00 | 9 213.00 | 96 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 248.00 | 189.00 | |
DX Trade payables and related accounts | 51 985.00 | 35 554.00 | 51 985.00 | |
DY Tax and social security liabilities | 266 860.00 | 295 482.00 | 266 860.00 | |
EA Other liabilities | 55 889.00 | 26 658.00 | 55 889.00 | |
EC TOTAL (IV) | 471 822.00 | 367 154.00 | 471 822.00 | |
EE Grand total (I to V) | 393 026.00 | 336 702.00 | 393 026.00 | |
EG Accrued income and payables due within one year | 471 822.00 | 365 062.00 | 471 822.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 242.00 | 2 768.00 | 94 242.00 | |
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