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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : BRUGNOT LOISIRS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | BRUGNOT LOISIRS SARL |
| Siren | 320091440 |
| Closing | 2016-09-30 |
| Registry code | 3902 |
| Registration number | B2018/000191 |
| Management number | 2005B81070 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 773.00 | 3 773.00 | 3 773.00 | |
AP Buildings | 51 625.00 | 33 371.00 | 18 254.00 | 51 625.00 |
AR Technical installations, industrial equipment and tools | 27 500.00 | 3 865.00 | 23 634.00 | 27 500.00 |
AT Other tangible assets | 63 252.00 | 45 294.00 | 17 958.00 | 63 252.00 |
BD Other fixed assets | 5 643.00 | 5 643.00 | 5 643.00 | |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 152 558.00 | 86 304.00 | 66 253.00 | 152 558.00 |
BT Goods | 475 368.00 | 475 368.00 | 475 368.00 | |
BX Customers and related accounts | 93 767.00 | 93 767.00 | 93 767.00 | |
BZ Other receivables | 24 471.00 | 24 471.00 | 24 471.00 | |
CF Cash and cash equivalents | 105 185.00 | 105 185.00 | 105 185.00 | |
CH Prepaid expenses | 3 505.00 | 3 505.00 | 3 505.00 | |
CJ TOTAL (II) | 702 298.00 | 702 298.00 | 702 298.00 | |
CO Grand total (0 to V) | 854 856.00 | 86 304.00 | 768 551.00 | 854 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 146.00 | 9 146.00 | 9 146.00 | |
DD Legal reserve (1) | 914.00 | 914.00 | 914.00 | |
DE Statutory or contractual reserves | 355 166.00 | 344 486.00 | 355 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 206.00 | 10 680.00 | 17 206.00 | |
DJ Investment subsidies | 2 128.00 | 2 128.00 | ||
DL TOTAL (I) | 384 562.00 | 365 228.00 | 384 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 116.00 | 36 033.00 | 44 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 262.00 | 20 062.00 | 30 262.00 | |
DW Advances and down payments received on current orders | 200.00 | 2 848.00 | 200.00 | |
DX Trade payables and related accounts | 196 686.00 | 173 640.00 | 196 686.00 | |
DY Tax and social security liabilities | 111 264.00 | 131 552.00 | 111 264.00 | |
EA Other liabilities | 1 459.00 | 813.00 | 1 459.00 | |
EB Prepaid income (2) | 222.00 | |||
EC TOTAL (IV) | 383 988.00 | 365 174.00 | 383 988.00 | |
EE Grand total (I to V) | 768 551.00 | 730 402.00 | 768 551.00 | |
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