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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : 7 Brassés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-04 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | 7 Brassés |
| Siren | 813073301 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 19719 |
| Management number | 2015B01917 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 080.00 | 2 118.00 | 13 962.00 | 16 080.00 |
028 Tangible Assets | 674 818.00 | 54 196.00 | 620 622.00 | 674 818.00 |
040 Financial Assets | 18 063.00 | 18 063.00 | 18 063.00 | |
044 Total Fixed Assets | 708 961.00 | 56 314.00 | 652 647.00 | 708 961.00 |
050 Raw materials, supplies, in progress | 23 842.00 | 23 842.00 | 23 842.00 | |
068 Receivables – Trade and related accounts | 8 340.00 | 8 340.00 | 8 340.00 | |
072 Receivables – Other | 21 586.00 | 21 586.00 | 21 586.00 | |
084 Cash | 69 405.00 | 69 405.00 | 69 405.00 | |
096 Total Current Assets + Prepaid Expenses | 123 173.00 | 123 173.00 | 123 173.00 | |
110 Total Assets | 832 134.00 | 56 314.00 | 775 820.00 | 832 134.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -35 635.00 | |||
142 Total Equity - Total I | -25 635.00 | |||
156 Loans and similar debts | 463 168.00 | |||
166 Suppliers and related accounts | 104 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 434.00 | |||
172 Other debts | 233 862.00 | |||
176 Total debts | 801 455.00 | |||
180 Liabilities Total | 775 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792 444.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 83 484.00 | |||
195 Of which payables due in more than one year | 387 536.00 | |||
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