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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : BERNARD LABROSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2017-11-20 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-09-30 | Complete |
| Name | BERNARD LABROSSE |
| Siren | 384885877 |
| Closing | 2017-03-31 |
| Registry code | 7102 |
| Registration number | 5075 |
| Management number | 2000B70986 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71210 Montchanin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 003.00 | 228 003.00 | 228 003.00 | |
AJ Other Intangible Assets | 1 494.00 | 1 494.00 | 1 494.00 | |
AN Land | 49 544.00 | 26 116.00 | 23 427.00 | 49 544.00 |
AP Buildings | 19 953.00 | 14 642.00 | 5 311.00 | 19 953.00 |
AR Technical installations, industrial equipment and tools | 9 468.00 | 6 274.00 | 3 194.00 | 9 468.00 |
AT Other tangible assets | 70 910.00 | 54 636.00 | 16 274.00 | 70 910.00 |
BJ TOTAL (I) | 379 371.00 | 103 162.00 | 276 209.00 | 379 371.00 |
BL Raw materials, supplies | 55 938.00 | 55 938.00 | 55 938.00 | |
BX Customers and related accounts | 106 406.00 | 106 406.00 | 106 406.00 | |
BZ Other receivables | 35 836.00 | 35 836.00 | 35 836.00 | |
CD Marketable securities | 883 315.00 | 883 315.00 | 883 315.00 | |
CF Cash and cash equivalents | 397 768.00 | 397 768.00 | 397 768.00 | |
CH Prepaid expenses | 16 976.00 | 16 976.00 | 16 976.00 | |
CJ TOTAL (II) | 1 496 239.00 | 1 496 239.00 | 1 496 239.00 | |
CO Grand total (0 to V) | 1 875 610.00 | 103 162.00 | 1 772 448.00 | 1 875 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 703 832.00 | 700 501.00 | 703 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 184.00 | 163 331.00 | 108 184.00 | |
DL TOTAL (I) | 847 216.00 | 899 032.00 | 847 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 473 971.00 | 492 556.00 | 473 971.00 | |
DW Advances and down payments received on current orders | 104 449.00 | 143 703.00 | 104 449.00 | |
DX Trade payables and related accounts | 56 709.00 | 51 768.00 | 56 709.00 | |
DY Tax and social security liabilities | 128 703.00 | 154 737.00 | 128 703.00 | |
EA Other liabilities | 161 400.00 | 839.00 | 161 400.00 | |
EC TOTAL (IV) | 925 232.00 | 843 604.00 | 925 232.00 | |
EE Grand total (I to V) | 1 772 448.00 | 1 742 637.00 | 1 772 448.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 792.00 | 5 342.00 | 973.00 | 98 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 298.00 | 5 342.00 | 973.00 | 97 298.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 709.00 | 56 709.00 | 56 709.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 635 371.00 | 635 371.00 | 635 371.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 218.00 | 159 218.00 | 159 218.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 820 783.00 | 820 783.00 | 820 783.00 | |
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