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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : BROSSIFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | BROSSIFER |
| Siren | 966202863 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 16719 |
| Management number | 1966B00286 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91240 Saint-Michel-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 190 228.00 | 186 607.00 | 3 621.00 | 190 228.00 |
AT Other tangible assets | 35 306.00 | 30 931.00 | 4 375.00 | 35 306.00 |
BH Other financial assets | 28 811.00 | 28 811.00 | 28 811.00 | |
BJ TOTAL (I) | 254 345.00 | 217 538.00 | 36 807.00 | 254 345.00 |
BX Customers and related accounts | 232 696.00 | 232 696.00 | 232 696.00 | |
BZ Other receivables | 21 418.00 | 21 418.00 | 21 418.00 | |
CF Cash and cash equivalents | 83 288.00 | 83 288.00 | 83 288.00 | |
CJ TOTAL (II) | 337 402.00 | 337 402.00 | 337 402.00 | |
CO Grand total (0 to V) | 591 748.00 | 217 538.00 | 374 208.00 | 591 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 123 433.00 | 129 334.00 | 123 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 672.00 | -5 901.00 | -2 672.00 | |
DL TOTAL (I) | 134 177.00 | 136 846.00 | 134 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 556.00 | 31 556.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | 26.00 | |
DX Trade payables and related accounts | 45 914.00 | 27 208.00 | 45 914.00 | |
DY Tax and social security liabilities | 162 536.00 | 150 980.00 | 162 536.00 | |
EC TOTAL (IV) | 240 033.00 | 178 214.00 | 240 033.00 | |
EE Grand total (I to V) | 374 209.00 | 315 063.00 | 374 209.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 503.00 | 16 278.00 | 8 021.00 | 209 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 503.00 | 16 278.00 | 8 021.00 | 209 503.00 |
| 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 | 26.00 | 26.00 | ||
8B Suppliers and Related Accounts | 45 914.00 | 45 914.00 | ||
8D Social Security and Other Social Organizations | 162 536.00 | 162 536.00 | ||
UT Other financial assets | 28 811.00 | 28 811.00 | ||
VG Loans with a maturity of up to one year at origin | 31 556.00 | 31 556.00 | ||
VS Prepaid expenses | 254 115.00 | 254 115.00 | 254 115.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 926.00 | 254 115.00 | 282 926.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 240 033.00 | 240 033.00 | ||
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