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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : SARL D'EXPLOITATION DES ETS BRULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Complete |
| 2021-10-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-23 | Public | 2020-03-31 | Complete |
| 2019-10-02 | Public | 2019-03-31 | Complete |
| 2018-10-05 | Public | 2018-03-31 | Complete |
| 2017-11-10 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL D'EXPLOITATION DES ETS BRULE |
| Siren | 338146764 |
| Closing | 2017-03-31 |
| Registry code | 4401 |
| Registration number | 18091 |
| Management number | 1986B00505 |
| Activity code | 1013B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44521 COUFFE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 722.00 | 1 722.00 | 1 722.00 | |
AH Goodwill | 153 847.00 | 153 847.00 | 153 847.00 | |
AP Buildings | 24 349.00 | 2 137.00 | 22 212.00 | 24 349.00 |
AR Technical installations, industrial equipment and tools | 51 710.00 | 31 142.00 | 20 568.00 | 51 710.00 |
AT Other tangible assets | 44 500.00 | 31 049.00 | 13 451.00 | 44 500.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 276 919.00 | 66 051.00 | 210 868.00 | 276 919.00 |
BL Raw materials, supplies | 29 897.00 | 29 897.00 | 29 897.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 96 885.00 | 96 885.00 | 96 885.00 | |
CD Marketable securities | 37 374.00 | 37 374.00 | 37 374.00 | |
CF Cash and cash equivalents | 6 267.00 | 6 267.00 | 6 267.00 | |
CH Prepaid expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
CJ TOTAL (II) | 171 976.00 | 171 976.00 | 171 976.00 | |
CO Grand total (0 to V) | 448 895.00 | 66 051.00 | 382 844.00 | 448 895.00 |
CU Other investments | 790.00 | 790.00 | 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 57 950.00 | 57 950.00 | 57 950.00 | |
DH Retained earnings | 144 328.00 | -28 507.00 | 144 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | 172 836.00 | 1 986.00 | |
DJ Investment subsidies | 6 966.00 | 10 082.00 | 6 966.00 | |
DL TOTAL (I) | 219 615.00 | 220 745.00 | 219 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 118.00 | 54 650.00 | 53 118.00 | |
DX Trade payables and related accounts | 65 879.00 | 50 632.00 | 65 879.00 | |
DY Tax and social security liabilities | 44 086.00 | 40 990.00 | 44 086.00 | |
EA Other liabilities | 146.00 | 509.00 | 146.00 | |
EC TOTAL (IV) | 163 230.00 | 146 781.00 | 163 230.00 | |
EE Grand total (I to V) | 382 844.00 | 367 526.00 | 382 844.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 407.00 | 44 892.00 | 23 407.00 | |
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