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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : O BRASSEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-07 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-07-31 | Complete |
| Name | O BRASSEUR |
| Siren | 752935601 |
| Closing | 2017-07-31 |
| Registry code | 0101 |
| Registration number | 1189 |
| Management number | 2012B00871 |
| Activity code | 5610A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01630 Saint-Genis-Pouilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 38 457.00 | 8 094.00 | 30 362.00 | 38 457.00 |
AT Other tangible assets | 1 119 863.00 | 220 158.00 | 899 704.00 | 1 119 863.00 |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 1 163 485.00 | 228 253.00 | 935 232.00 | 1 163 485.00 |
BL Raw materials, supplies | 20 185.00 | 20 185.00 | 20 185.00 | |
BX Customers and related accounts | 11 862.00 | 11 862.00 | 11 862.00 | |
BZ Other receivables | 107 353.00 | 107 353.00 | 107 353.00 | |
CF Cash and cash equivalents | 188 145.00 | 188 145.00 | 188 145.00 | |
CH Prepaid expenses | 18 474.00 | 18 474.00 | 18 474.00 | |
CJ TOTAL (II) | 346 020.00 | 346 020.00 | 346 020.00 | |
CO Grand total (0 to V) | 1 509 505.00 | 228 253.00 | 1 281 252.00 | 1 509 505.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 177 145.00 | 177 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 571.00 | 46 571.00 | ||
DL TOTAL (I) | 278 717.00 | 278 717.00 | ||
DU Loans and Debts from Credit Institutions (3) | 409 070.00 | 409 070.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 368 123.00 | 368 123.00 | ||
DX Trade payables and related accounts | 81 846.00 | 81 846.00 | ||
DY Tax and social security liabilities | 132 021.00 | 132 021.00 | ||
DZ Fixed asset liabilities and related accounts | 2 246.00 | 2 246.00 | ||
EA Other liabilities | 9 226.00 | 9 226.00 | ||
EC TOTAL (IV) | 1 002 535.00 | 1 002 535.00 | ||
EE Grand total (I to V) | 1 281 252.00 | 1 281 252.00 | ||
EG Accrued income and payables due within one year | 685 917.00 | 685 917.00 | ||
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