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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : BRUNO CHAPOTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-19 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-04 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-13 | Partially confidential | 2016-08-31 | Complete |
| Name | BRUNO CHAPOTON |
| Siren | 393328992 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/001252 |
| Management number | 1993B00716 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 5 900.00 | 5 900.00 | |
AH Goodwill | 62 892.00 | 62 892.00 | 62 892.00 | |
AJ Other Intangible Assets | 205 400.00 | 101 597.00 | 103 803.00 | 205 400.00 |
AR Technical installations, industrial equipment and tools | 68 937.00 | 66 179.00 | 2 758.00 | 68 937.00 |
AT Other tangible assets | 343 734.00 | 302 409.00 | 41 325.00 | 343 734.00 |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 687 003.00 | 476 085.00 | 210 918.00 | 687 003.00 |
BL Raw materials, supplies | 9 744.00 | 9 744.00 | 9 744.00 | |
BX Customers and related accounts | 64 004.00 | 731.00 | 63 273.00 | 64 004.00 |
BZ Other receivables | 23 653.00 | 23 653.00 | 23 653.00 | |
CF Cash and cash equivalents | 120 295.00 | 120 295.00 | 120 295.00 | |
CH Prepaid expenses | 5 816.00 | 5 816.00 | 5 816.00 | |
CJ TOTAL (II) | 223 512.00 | 731.00 | 222 781.00 | 223 512.00 |
CO Grand total (0 to V) | 910 515.00 | 476 816.00 | 433 699.00 | 910 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 6 348.00 | 6 348.00 | ||
DG Other reserves | 84.00 | 84.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 226.00 | 14 226.00 | ||
DL TOTAL (I) | 120 657.00 | 120 657.00 | ||
DU Loans and Debts from Credit Institutions (3) | 236 668.00 | 236 668.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 1 880.00 | ||
DX Trade payables and related accounts | 23 314.00 | 23 314.00 | ||
DY Tax and social security liabilities | 51 179.00 | 51 179.00 | ||
EC TOTAL (IV) | 313 042.00 | 313 042.00 | ||
EE Grand total (I to V) | 433 699.00 | 433 699.00 | ||
EG Accrued income and payables due within one year | 108 748.00 | 108 748.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 668 621.00 | 19 340.00 | 668 621.00 | |
I3 DECREASES Total Financial Fixed Assets | 140.00 | |||
I4 DECREASES Grand Total | 959.00 | 687 003.00 | ||
IO DECREASES Total including other intangible assets | 274 192.00 | |||
IY DECREASES Total Tangible Fixed Assets | 959.00 | 412 671.00 | ||
KD ACQUISITIONS Total including other intangible assets | 274 192.00 | 274 192.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 394 289.00 | 19 340.00 | 394 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | 140.00 | ||
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