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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : BRUNO DUCERF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | BRUNO DUCERF |
| Siren | 490642048 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/002430 |
| Management number | 2006B00226 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71800 SAINT-JULIEN-DE-CIVRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | 2 250.00 | |
AN Land | 797.00 | 797.00 | 797.00 | |
AP Buildings | 155 756.00 | 76 893.00 | 78 863.00 | 155 756.00 |
AR Technical installations, industrial equipment and tools | 104 649.00 | 55 646.00 | 49 003.00 | 104 649.00 |
AT Other tangible assets | 159 285.00 | 20 264.00 | 139 020.00 | 159 285.00 |
BJ TOTAL (I) | 422 738.00 | 155 054.00 | 267 684.00 | 422 738.00 |
BL Raw materials, supplies | 375.00 | 375.00 | 375.00 | |
BT Goods | 22 431.00 | 22 431.00 | 22 431.00 | |
BV Advances and down payments on orders | 2 194.00 | 2 194.00 | 2 194.00 | |
BX Customers and related accounts | 598 970.00 | 3 020.00 | 595 949.00 | 598 970.00 |
BZ Other receivables | 94 543.00 | 94 543.00 | 94 543.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 142.00 | 142.00 | 142.00 | |
CH Prepaid expenses | 1 495.00 | 1 495.00 | 1 495.00 | |
CJ TOTAL (II) | 760 153.00 | 3 020.00 | 757 132.00 | 760 153.00 |
CO Grand total (0 to V) | 1 182 891.00 | 158 074.00 | 1 024 817.00 | 1 182 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 605.00 | 146 762.00 | 243 605.00 | |
DJ Investment subsidies | 24 292.00 | 27 069.00 | 24 292.00 | |
DK Regulated provisions | 6 953.00 | 6 953.00 | ||
DL TOTAL (I) | 329 851.00 | 228 832.00 | 329 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 724.00 | 251 351.00 | 304 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 159 781.00 | 143 475.00 | 159 781.00 | |
DX Trade payables and related accounts | 132 080.00 | 125 700.00 | 132 080.00 | |
DY Tax and social security liabilities | 90 661.00 | 91 506.00 | 90 661.00 | |
EA Other liabilities | 7 717.00 | 14 421.00 | 7 717.00 | |
EC TOTAL (IV) | 694 965.00 | 626 454.00 | 694 965.00 | |
EE Grand total (I to V) | 1 024 817.00 | 855 287.00 | 1 024 817.00 | |
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