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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : EURL SERGE BRUEL T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | EURL SERGE BRUEL T.P. |
| Siren | 483677993 |
| Closing | 2017-06-30 |
| Registry code | 1203 |
| Registration number | 376 |
| Management number | 2005B00247 |
| Activity code | 4312A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12740 La Loubiere |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 594.00 | 594.00 | 594.00 | |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 896 257.00 | 685 931.00 | 210 326.00 | 896 257.00 |
AT Other tangible assets | 373 780.00 | 266 539.00 | 107 240.00 | 373 780.00 |
BF Loans | 198 423.00 | 198 423.00 | 198 423.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 1 471 754.00 | 953 065.00 | 518 689.00 | 1 471 754.00 |
BL Raw materials, supplies | 8 961.00 | 8 961.00 | 8 961.00 | |
BN Goods in progress | 45 370.00 | 45 370.00 | 45 370.00 | |
BV Advances and down payments on orders | 16 800.00 | 16 800.00 | 16 800.00 | |
BX Customers and related accounts | 153 274.00 | 16 901.00 | 136 373.00 | 153 274.00 |
BZ Other receivables | 83 997.00 | 83 997.00 | 83 997.00 | |
CF Cash and cash equivalents | 235 994.00 | 235 994.00 | 235 994.00 | |
CH Prepaid expenses | 1 845.00 | 1 845.00 | 1 845.00 | |
CJ TOTAL (II) | 546 241.00 | 16 901.00 | 529 340.00 | 546 241.00 |
CO Grand total (0 to V) | 2 017 995.00 | 969 966.00 | 1 048 029.00 | 2 017 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | ||
DD Legal reserve (1) | 19 000.00 | 19 000.00 | ||
DG Other reserves | 312 455.00 | 312 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 470.00 | 70 470.00 | ||
DL TOTAL (I) | 591 925.00 | 591 925.00 | ||
DP Provisions for Risks | 162 437.00 | 162 437.00 | ||
DR TOTAL (IV) | 162 437.00 | 162 437.00 | ||
DU Loans and Debts from Credit Institutions (3) | 186 613.00 | 186 613.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 799.00 | 11 799.00 | ||
DX Trade payables and related accounts | 42 353.00 | 42 353.00 | ||
DY Tax and social security liabilities | 52 425.00 | 52 425.00 | ||
EA Other liabilities | 478.00 | 478.00 | ||
EC TOTAL (IV) | 293 667.00 | 293 667.00 | ||
EE Grand total (I to V) | 1 048 029.00 | 1 048 029.00 | ||
EG Accrued income and payables due within one year | 174 420.00 | 174 420.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 435.00 | 8 435.00 | ||
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