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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : LES BRUYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-24 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-27 | Public | 2020-04-30 | Complete |
| 2019-11-13 | Public | 2019-04-30 | Complete |
| 2017-12-22 | Public | 2017-04-30 | Complete |
| Name | LES BRUYERES |
| Siren | 797583101 |
| Closing | 2017-04-30 |
| Registry code | 6901 |
| Registration number | B2017/050981 |
| Management number | 2013B05023 |
| Activity code | 6820B |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VOURLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 287 695.00 | 287 695.00 | 287 695.00 | |
CF Cash and cash equivalents | 515 560.00 | 515 560.00 | 515 560.00 | |
CH Prepaid expenses | 1 427 770.00 | 1 427 770.00 | 1 427 770.00 | |
CJ TOTAL (II) | 2 231 026.00 | 2 231 026.00 | 2 231 026.00 | |
CO Grand total (0 to V) | 2 231 026.00 | 2 231 026.00 | 2 231 026.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -178 756.00 | -174 133.00 | -178 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 839.00 | -4 622.00 | -6 839.00 | |
DL TOTAL (I) | -175 595.00 | -168 756.00 | -175 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 693 609.00 | 166 325.00 | 693 609.00 | |
DX Trade payables and related accounts | 1 712 941.00 | 3 840.00 | 1 712 941.00 | |
DY Tax and social security liabilities | 71.00 | 71.00 | ||
EC TOTAL (IV) | 2 406 621.00 | 170 165.00 | 2 406 621.00 | |
EE Grand total (I to V) | 2 231 026.00 | 1 410.00 | 2 231 026.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 545.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 757.00 | |||
GG - OPERATING RESULT (I - II) | -4 756.00 | |||
GR Interest and similar expenses | 2 083.00 | |||
GU Total financial expenses (VI) | 2 083.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 083.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 839.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 840.00 | 4 622.00 | 6 840.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 839.00 | -4 622.00 | -6 839.00 | |
| 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 | 1 712 941.00 | 1 712 941.00 | 1 712 941.00 | |
VB VAT | 287 695.00 | 287 695.00 | ||
VI Group and Associates | 693 609.00 | 693 609.00 | 693 609.00 | |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | 71.00 | |
VS Prepaid expenses | 1 427 770.00 | 1 427 770.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 465.00 | 1 715 465.00 | 1 715 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 621.00 | 2 406 621.00 | 2 406 621.00 | |
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