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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : LA BROCHE BRESTOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-03-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | LA BROCHE BRESTOISE |
| Siren | 502565252 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 915 |
| Management number | 2008B00136 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06140 VENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | 117 000.00 | 117 000.00 | |
AR Technical installations, industrial equipment and tools | 17 905.00 | 15 825.00 | 2 080.00 | 17 905.00 |
AT Other tangible assets | 51 988.00 | 8 886.00 | 43 102.00 | 51 988.00 |
BJ TOTAL (I) | 186 893.00 | 24 711.00 | 162 182.00 | 186 893.00 |
BL Raw materials, supplies | 1 602.00 | 1 602.00 | 1 602.00 | |
BT Goods | 895.00 | 895.00 | 895.00 | |
BX Customers and related accounts | 2 030.00 | 2 030.00 | 2 030.00 | |
BZ Other receivables | 5 374.00 | 5 374.00 | 5 374.00 | |
CF Cash and cash equivalents | 4 573.00 | 4 573.00 | 4 573.00 | |
CJ TOTAL (II) | 14 474.00 | 14 474.00 | 14 474.00 | |
CO Grand total (0 to V) | 201 368.00 | 24 711.00 | 176 657.00 | 201 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 85 416.00 | 73 814.00 | 85 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 881.00 | 11 603.00 | -4 881.00 | |
DL TOTAL (I) | 91 536.00 | 96 416.00 | 91 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 519.00 | 58 164.00 | 43 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 858.00 | 1 088.00 | 18 858.00 | |
DX Trade payables and related accounts | 13 963.00 | 17 358.00 | 13 963.00 | |
DY Tax and social security liabilities | 8 274.00 | 4 856.00 | 8 274.00 | |
EA Other liabilities | 506.00 | 455.00 | 506.00 | |
EC TOTAL (IV) | 85 121.00 | 81 922.00 | 85 121.00 | |
EE Grand total (I to V) | 176 657.00 | 178 339.00 | 176 657.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 819.00 | 7 824.00 | 2 932.00 | 19 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 819.00 | 7 824.00 | 2 932.00 | 19 819.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 963.00 | 13 963.00 | 13 963.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 364.00 | 19 364.00 | 19 364.00 | |
VG Loans with a maturity of up to one year at origin | 43 519.00 | 43 519.00 | 43 519.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 275.00 | 8 275.00 | 8 275.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 404.00 | 7 404.00 | 7 404.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 121.00 | 85 121.00 | 85 121.00 | |
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