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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : BURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2020-03-31 | Complete |
| 2017-09-15 | Partially confidential | 2017-03-31 | Complete |
| Name | BURET |
| Siren | 387511140 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 11096 |
| Management number | 1992B00501 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35580 Guichen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 986.00 | 7 986.00 | 7 986.00 | |
AH Goodwill | 161 740.00 | 161 740.00 | 161 740.00 | |
AN Land | 1 524.00 | 1 524.00 | 1 524.00 | |
AP Buildings | 126 521.00 | 85 798.00 | 40 723.00 | 126 521.00 |
AR Technical installations, industrial equipment and tools | 413 134.00 | 341 992.00 | 71 142.00 | 413 134.00 |
AT Other tangible assets | 485 028.00 | 432 496.00 | 52 532.00 | 485 028.00 |
BH Other financial assets | 569.00 | 569.00 | 569.00 | |
BJ TOTAL (I) | 1 200 039.00 | 868 272.00 | 331 767.00 | 1 200 039.00 |
BL Raw materials, supplies | 26 024.00 | 26 024.00 | 26 024.00 | |
BN Goods in progress | 21 094.00 | 21 094.00 | 21 094.00 | |
BX Customers and related accounts | 440 339.00 | 12 399.00 | 427 940.00 | 440 339.00 |
BZ Other receivables | 250 697.00 | 250 697.00 | 250 697.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 399 804.00 | 399 804.00 | 399 804.00 | |
CH Prepaid expenses | 25 910.00 | 25 910.00 | 25 910.00 | |
CJ TOTAL (II) | 1 213 867.00 | 12 399.00 | 1 201 468.00 | 1 213 867.00 |
CO Grand total (0 to V) | 2 413 906.00 | 880 671.00 | 1 533 235.00 | 2 413 906.00 |
CU Other investments | 3 536.00 | 3 536.00 | 3 536.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 092 015.00 | 1 088 827.00 | 1 092 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | 3 188.00 | -393.00 | |
DK Regulated provisions | 13 147.00 | 11 891.00 | 13 147.00 | |
DL TOTAL (I) | 1 148 769.00 | 1 147 905.00 | 1 148 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 506.00 | 63 503.00 | 42 506.00 | |
DX Trade payables and related accounts | 178 070.00 | 163 532.00 | 178 070.00 | |
DY Tax and social security liabilities | 163 890.00 | 159 921.00 | 163 890.00 | |
EA Other liabilities | 284.00 | |||
EC TOTAL (IV) | 384 466.00 | 387 239.00 | 384 466.00 | |
EE Grand total (I to V) | 1 533 235.00 | 1 535 145.00 | 1 533 235.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 527.00 | 515.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 906 031.00 | 68 172.00 | 105 932.00 | 906 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 995.00 | 68 172.00 | 104 882.00 | 896 995.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 11 891.00 | 1 257.00 | 11 891.00 | |
6T Receivables | 10 859.00 | 1 540.00 | 10 859.00 | |
7B Total provisions for depreciation | 10 859.00 | 1 540.00 | 10 859.00 | |
7C Grand total | 22 750.00 | 2 797.00 | 22 750.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 569.00 | 569.00 | ||
VC Group and associates | 167 737.00 | 167 737.00 | ||
VS Prepaid expenses | 25 910.00 | 25 910.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 717 515.00 | 716 946.00 | 569.00 | 717 515.00 |
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