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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : BRUNO JEGOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-08 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-29 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-14 | Partially confidential | 2017-01-31 | Complete |
| Name | BRUNO JEGOU |
| Siren | 348086620 |
| Closing | 2017-01-31 |
| Registry code | 3701 |
| Registration number | 6689 |
| Management number | 1988B00666 |
| Activity code | 4772A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 915.00 | 9 915.00 | 9 915.00 | |
AH Goodwill | 329 920.00 | 47 566.00 | 282 354.00 | 329 920.00 |
AP Buildings | 3 811.00 | 3 811.00 | 3 811.00 | |
AT Other tangible assets | 364 705.00 | 165 540.00 | 199 164.00 | 364 705.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 27 358.00 | 27 358.00 | 27 358.00 | |
BJ TOTAL (I) | 735 710.00 | 226 832.00 | 508 877.00 | 735 710.00 |
BT Goods | 309 454.00 | 12 562.00 | 296 892.00 | 309 454.00 |
BV Advances and down payments on orders | 3 533.00 | 3 533.00 | 3 533.00 | |
BZ Other receivables | 17 501.00 | 17 501.00 | 17 501.00 | |
CF Cash and cash equivalents | 12 307.00 | 12 307.00 | 12 307.00 | |
CH Prepaid expenses | 56 338.00 | 56 338.00 | 56 338.00 | |
CJ TOTAL (II) | 399 133.00 | 12 562.00 | 386 571.00 | 399 133.00 |
CO Grand total (0 to V) | 1 134 843.00 | 239 395.00 | 895 448.00 | 1 134 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 4 659.00 | 1 524.00 | 4 659.00 | |
DE Statutory or contractual reserves | 153 274.00 | 133 274.00 | 153 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 253.00 | 23 135.00 | 16 253.00 | |
DL TOTAL (I) | 574 186.00 | 557 933.00 | 574 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 438.00 | 123 845.00 | 180 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 420.00 | 28 250.00 | 16 420.00 | |
DX Trade payables and related accounts | 42 368.00 | 78 952.00 | 42 368.00 | |
DY Tax and social security liabilities | 82 036.00 | 70 672.00 | 82 036.00 | |
EC TOTAL (IV) | 321 262.00 | 301 718.00 | 321 262.00 | |
EE Grand total (I to V) | 895 448.00 | 859 651.00 | 895 448.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 376.00 | 2 814.00 | 15 376.00 | |
7B Total provisions for depreciation | 15 376.00 | 2 814.00 | 15 376.00 | |
7C Grand total | 15 376.00 | 2 814.00 | 15 376.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 420.00 | 16 420.00 | 16 420.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 197.00 | 73 839.00 | 27 358.00 | 101 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 262.00 | 183 764.00 | 130 041.00 | 321 262.00 |
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