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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : MINI-BRANDT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2018-03-31 | Complete |
| 2018-02-08 | Public | 2017-03-31 | Complete |
| Name | MINI-BRANDT |
| Siren | 819764085 |
| Closing | 2017-03-31 |
| Registry code | 5910 |
| Registration number | 3128 |
| Management number | 2016B01458 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59790 RONCHIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 610.00 | 23 610.00 | 23 610.00 | |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 336 356.00 | 336 356.00 | 336 356.00 | |
CF Cash and cash equivalents | 3 283.00 | 3 283.00 | 3 283.00 | |
CJ TOTAL (II) | 3 283.00 | 3 283.00 | 3 283.00 | |
CO Grand total (0 to V) | 339 639.00 | 339 639.00 | 339 639.00 | |
CU Other investments | 312 700.00 | 312 700.00 | 312 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 640.00 | 27 640.00 | ||
DL TOTAL (I) | 28 640.00 | 28 640.00 | ||
DU Loans and Debts from Credit Institutions (3) | 260 241.00 | 260 241.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49 830.00 | 49 830.00 | ||
DX Trade payables and related accounts | 928.00 | 928.00 | ||
EC TOTAL (IV) | 310 999.00 | 310 999.00 | ||
EE Grand total (I to V) | 339 639.00 | 339 639.00 | ||
EG Accrued income and payables due within one year | 41 085.00 | 41 085.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 822.00 | |||
GF Total Operating Expenses (II) | 17 822.00 | |||
GG - OPERATING RESULT (I - II) | -17 822.00 | |||
GI Supported loss or transferred profit (IV) | 257.00 | |||
GJ Financial income from other securities and fixed asset receivables | 57 000.00 | |||
GO Net income from sales of marketable securities | 7.00 | |||
GP Total financial income (V) | 57 007.00 | |||
GR Interest and similar expenses | 11 289.00 | |||
GU Total financial expenses (VI) | 11 289.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 719.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 007.00 | 57 007.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 367.00 | 29 367.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 640.00 | 27 640.00 | ||
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