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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SARL BOURGOGNE MEUNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BOURGOGNE MEUNERIE |
| Siren | 441446713 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3245 |
| Management number | 2002B70046 |
| Activity code | 3312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71200 Le Creusot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 170.00 | 1 170.00 | 1 170.00 | |
AR Technical installations, industrial equipment and tools | 9 614.00 | 7 262.00 | 2 352.00 | 9 614.00 |
AT Other tangible assets | 2 242.00 | 1 520.00 | 722.00 | 2 242.00 |
BH Other financial assets | 1 297.00 | 1 297.00 | 1 297.00 | |
BJ TOTAL (I) | 14 324.00 | 9 952.00 | 4 372.00 | 14 324.00 |
BX Customers and related accounts | 38 112.00 | 38 112.00 | 38 112.00 | |
BZ Other receivables | 8 790.00 | 8 790.00 | 8 790.00 | |
CD Marketable securities | 17 685.00 | 17 685.00 | 17 685.00 | |
CF Cash and cash equivalents | 19 463.00 | 19 463.00 | 19 463.00 | |
CJ TOTAL (II) | 84 049.00 | 84 049.00 | 84 049.00 | |
CO Grand total (0 to V) | 98 373.00 | 9 952.00 | 88 421.00 | 98 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 26 048.00 | 26 048.00 | 26 048.00 | |
DG Other reserves | 40 751.00 | 15 539.00 | 40 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 980.00 | 26 013.00 | -13 980.00 | |
DL TOTAL (I) | 61 069.00 | 75 850.00 | 61 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 124.00 | 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 1 372.00 | 622.00 | |
DX Trade payables and related accounts | 2 136.00 | 3 562.00 | 2 136.00 | |
DY Tax and social security liabilities | 24 456.00 | 29 888.00 | 24 456.00 | |
EC TOTAL (IV) | 27 351.00 | 34 946.00 | 27 351.00 | |
EE Grand total (I to V) | 88 421.00 | 110 795.00 | 88 421.00 | |
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