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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : BROCHARD DOUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Public | 2020-05-31 | Complete |
| 2019-10-07 | Public | 2019-05-31 | Complete |
| 2017-10-18 | Partially confidential | 2017-05-31 | Complete |
| Name | BROCHARD DOUGE |
| Siren | 809858053 |
| Closing | 2017-05-31 |
| Registry code | 4901 |
| Registration number | 13312 |
| Management number | 2015B00270 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49170 Saint-Georges-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 142 000.00 | 142 000.00 | 142 000.00 | |
CF Cash and cash equivalents | 11 394.00 | 11 394.00 | 11 394.00 | |
CJ TOTAL (II) | 11 394.00 | 11 394.00 | 11 394.00 | |
CO Grand total (0 to V) | 153 394.00 | 153 394.00 | 153 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 715.00 | -2 715.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 060.00 | -2 715.00 | 18 060.00 | |
DL TOTAL (I) | 25 344.00 | 7 284.00 | 25 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 480.00 | 91 571.00 | 77 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 570.00 | 31 315.00 | 30 570.00 | |
DX Trade payables and related accounts | 9.00 | |||
EA Other liabilities | 20 000.00 | 20 000.00 | 20 000.00 | |
EC TOTAL (IV) | 128 050.00 | 142 896.00 | 128 050.00 | |
EE Grand total (I to V) | 153 394.00 | 150 180.00 | 153 394.00 | |
EG Accrued income and payables due within one year | 66 231.00 | 66 390.00 | 66 231.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 000.00 | 145 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | 142 000.00 | ||
I4 DECREASES Grand Total | 3 000.00 | 142 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 145 000.00 | 145 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | 20 000.00 | |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | 974.00 | |
VH Loans with a maturity of more than one year at origin | 76 506.00 | 14 686.00 | 61 819.00 | 76 506.00 |
VI Group and Associates | 30 570.00 | 30 570.00 | 30 570.00 | |
VK Loans repaid during the year | 14 391.00 | 14 391.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 128 050.00 | 66 231.00 | 61 819.00 | 128 050.00 |
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