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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : CONSERVES BRUNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-09-30 | Complete |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-06-17 | Public | 2020-09-30 | Complete |
| 2019-10-29 | Public | 2019-03-31 | Complete |
| 2017-11-06 | Partially confidential | 2017-03-31 | Complete |
| Name | CONSERVES BRUNET |
| Siren | 319813630 |
| Closing | 2017-03-31 |
| Registry code | 0301 |
| Registration number | 3177 |
| Management number | 1980B00083 |
| Activity code | 1039B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03140 Etroussat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AN Land | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 66 325.00 | 66 325.00 | 66 325.00 | |
AR Technical installations, industrial equipment and tools | 3 690.00 | 3 534.00 | 156.00 | 3 690.00 |
AT Other tangible assets | 21 631.00 | 20 508.00 | 1 123.00 | 21 631.00 |
BD Other fixed assets | 446.00 | 446.00 | 446.00 | |
BJ TOTAL (I) | 117 336.00 | 105 612.00 | 11 725.00 | 117 336.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 71 190.00 | 71 190.00 | 71 190.00 | |
CD Marketable securities | 1 563 661.00 | 1 563 661.00 | 1 563 661.00 | |
CF Cash and cash equivalents | 266 373.00 | 266 373.00 | 266 373.00 | |
CH Prepaid expenses | 1 846.00 | 1 846.00 | 1 846.00 | |
CJ TOTAL (II) | 1 903 069.00 | 1 903 069.00 | 1 903 069.00 | |
CO Grand total (0 to V) | 2 020 406.00 | 105 612.00 | 1 914 794.00 | 2 020 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 378 000.00 | 378 000.00 | 378 000.00 | |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | 37 800.00 | |
DG Other reserves | 1 557 524.00 | 1 557 524.00 | 1 557 524.00 | |
DH Retained earnings | 30 863.00 | 110 428.00 | 30 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 730.00 | 79 565.00 | -97 730.00 | |
DL TOTAL (I) | 1 906 466.00 | 2 004 186.00 | 1 906 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 399.00 | 1 282.00 | |
DX Trade payables and related accounts | 6 592.00 | 9 432.00 | 6 592.00 | |
DY Tax and social security liabilities | 464.00 | 32.00 | 464.00 | |
EC TOTAL (IV) | 8 338.00 | 13 101.00 | 8 338.00 | |
EE Grand total (I to V) | 1 914 794.00 | 2 017 288.00 | 1 914 794.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 176.00 | 176.00 | ||
7C Grand total | 176.00 | 176.00 | ||
| 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 | 1 282.00 | 1 282.00 | 1 282.00 | |
8B Suppliers and Related Accounts | 6 592.00 | 6 592.00 | 6 592.00 | |
8D Social Security and Other Social Organizations | 464.00 | 464.00 | 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 035.00 | 73 035.00 | 73 035.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 338.00 | 8 338.00 | 8 338.00 | |
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