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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : SAS FABRICE BRESSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-09-30 | Complete |
| 2018-02-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-09-30 | Complete |
| Name | SAS FABRICE BRESSAN |
| Siren | 340026293 |
| Closing | 2017-09-30 |
| Registry code | 5103 |
| Registration number | 759 |
| Management number | 1987B00059 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 542.00 | 75.00 | 2 467.00 | 2 542.00 |
AR Technical installations, industrial equipment and tools | 123 284.00 | 116 822.00 | 6 461.00 | 123 284.00 |
AT Other tangible assets | 71 876.00 | 63 600.00 | 8 276.00 | 71 876.00 |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 197 972.00 | 180 498.00 | 17 474.00 | 197 972.00 |
BL Raw materials, supplies | 23 319.00 | 23 319.00 | 23 319.00 | |
BN Goods in progress | 4 850.00 | 4 850.00 | 4 850.00 | |
BX Customers and related accounts | 108 029.00 | 108 029.00 | 108 029.00 | |
BZ Other receivables | 30 863.00 | 30 863.00 | 30 863.00 | |
CF Cash and cash equivalents | 18 449.00 | 18 449.00 | 18 449.00 | |
CH Prepaid expenses | 3 714.00 | 3 714.00 | 3 714.00 | |
CJ TOTAL (II) | 189 225.00 | 189 225.00 | 189 225.00 | |
CO Grand total (0 to V) | 387 197.00 | 180 498.00 | 206 699.00 | 387 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 40 687.00 | 40 687.00 | ||
DH Retained earnings | -70 272.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 460.00 | 110 959.00 | -26 460.00 | |
DL TOTAL (I) | 54 927.00 | 81 387.00 | 54 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 731.00 | 28 149.00 | 4 731.00 | |
DW Advances and down payments received on current orders | 15 700.00 | 37 755.00 | 15 700.00 | |
DX Trade payables and related accounts | 74 352.00 | 64 934.00 | 74 352.00 | |
DY Tax and social security liabilities | 48 858.00 | 53 438.00 | 48 858.00 | |
EA Other liabilities | 8 131.00 | 1 743.00 | 8 131.00 | |
EC TOTAL (IV) | 151 772.00 | 186 020.00 | 151 772.00 | |
EE Grand total (I to V) | 206 699.00 | 267 407.00 | 206 699.00 | |
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