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B HOME > CORPORATES > BRUNO DEBRAY > BALANCE SHEET ( 2018-02-06)

THE LIST OF BALANCE SHEET : BRUNO DEBRAY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-18 Partially confidential 2021-06-30 Complete
2020-11-04 Partially confidential 2020-06-30 Simplified
2019-11-18 Partially confidential 2019-06-30 Simplified
2019-01-21 Partially confidential 2018-06-30 Complete
2018-02-06 Partially confidential 2017-06-30 Simplified
NameBRUNO DEBRAY
Siren823690508
Closing2017-06-30
Registry code 2801
Registration number B2018/000278
Management number2016B00909
Activity code 0147Z
Closing date n-11901-01-01
Duration Fiscal year 09
Duration Fiscal year n-100
Filing date2018-02-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address28480 LA CROIX-DU-PERCHE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 60 446.00 60 446.00 60 446.00
028 Tangible Assets 221 425.00 20 754.00 200 671.00 221 425.00
044 Total Fixed Assets 281 871.00 20 754.00 261 117.00 281 871.00
050 Raw materials, supplies, in progress 51 293.00 51 293.00 51 293.00
060 Merchandise inventory 18 663.00 18 663.00 18 663.00
064 Advances and down payments on orders 2 800.00 2 800.00 2 800.00
068 Receivables – Trade and related accounts 150 306.00 150 306.00 150 306.00
072 Receivables – Other 149 521.00 149 521.00 149 521.00
084 Cash 74 720.00 74 720.00 74 720.00
092 Prepaid expenses 792.00 792.00 792.00
096 Total Current Assets + Prepaid Expenses 448 093.00 448 093.00 448 093.00
110 Total Assets 729 964.00 20 754.00 709 210.00 729 964.00
120 Share or Individual Capital 250 000.00
136 Profit for the Year 168 620.00
142 Total Equity - Total I 418 620.00
156 Loans and similar debts 26 492.00
166 Suppliers and related accounts 115 833.00
169 Other debts including current accounts of partners for fiscal year N 2 975.00
172 Other debts 148 265.00
176 Total debts 290 590.00
180 Liabilities Total 709 210.00
182 Cost of fixed assets acquired or created during the financial year 281 871.00
195 Of which payables due in more than one year 16 739.00

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