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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : BRUNEAU PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Partially confidential | 2019-09-30 | Simplified |
| 2018-12-14 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-15 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | BRUNEAU PATRICK |
| Siren | 415205608 |
| Closing | 2017-09-30 |
| Registry code | 7106 |
| Registration number | B2018/000570 |
| Management number | 2000B01241 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71140 BOURBON-LANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 258 000.00 | 258 000.00 | 258 000.00 | |
014 Intangible Assets - Other | 629.00 | 514.00 | 115.00 | 629.00 |
028 Tangible Assets | 530 349.00 | 473 202.00 | 57 146.00 | 530 349.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 789 278.00 | 473 716.00 | 315 561.00 | 789 278.00 |
050 Raw materials, supplies, in progress | 5 724.00 | 5 724.00 | 5 724.00 | |
060 Merchandise inventory | 220.00 | 220.00 | 220.00 | |
064 Advances and down payments on orders | 941.00 | 941.00 | 941.00 | |
068 Receivables – Trade and related accounts | 4 863.00 | 4 863.00 | 4 863.00 | |
072 Receivables – Other | 38 093.00 | 38 093.00 | 38 093.00 | |
084 Cash | 20 499.00 | 20 499.00 | 20 499.00 | |
092 Prepaid expenses | 1 851.00 | 1 851.00 | 1 851.00 | |
096 Total Current Assets + Prepaid Expenses | 72 192.00 | 72 192.00 | 72 192.00 | |
110 Total Assets | 861 471.00 | 473 716.00 | 387 754.00 | 861 471.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 137 146.00 | |||
136 Profit for the Year | 12 086.00 | |||
140 Regulated Provisions | 430.00 | |||
142 Total Equity - Total I | 171 663.00 | |||
156 Loans and similar debts | 108 478.00 | |||
166 Suppliers and related accounts | 23 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285.00 | |||
172 Other debts | 84 461.00 | |||
176 Total debts | 216 091.00 | |||
180 Liabilities Total | 387 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 013.00 | |||
195 Of which payables due in more than one year | 60 926.00 | |||
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