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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : SARL BRUNIER-DESPORTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2019-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-02-24 | Public | 2018-12-31 | Complete |
| 2018-04-12 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | SARL BRUNIER-DESPORTES |
| Siren | 504750506 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 1368 |
| Management number | 2009B00137 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 882.00 | 27 882.00 | 27 882.00 | |
AP Buildings | 357 764.00 | 128 835.00 | 228 929.00 | 357 764.00 |
AT Other tangible assets | 5 080.00 | 5 080.00 | 5 080.00 | |
BJ TOTAL (I) | 390 726.00 | 133 915.00 | 256 811.00 | 390 726.00 |
BX Customers and related accounts | 2 017.00 | 2 017.00 | 2 017.00 | |
BZ Other receivables | 163 673.00 | 163 673.00 | 163 673.00 | |
CF Cash and cash equivalents | 12 319.00 | 12 319.00 | 12 319.00 | |
CJ TOTAL (II) | 178 009.00 | 178 009.00 | 178 009.00 | |
CO Grand total (0 to V) | 568 736.00 | 133 915.00 | 434 821.00 | 568 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 613.00 | -13 491.00 | -11 613.00 | |
DL TOTAL (I) | -9 613.00 | -11 491.00 | -9 613.00 | |
DS Convertible Bond Issues | 313.00 | 313.00 | 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 442 235.00 | 442 235.00 | 442 235.00 | |
DX Trade payables and related accounts | 1 152.00 | 1 122.00 | 1 152.00 | |
DY Tax and social security liabilities | 733.00 | 732.00 | 733.00 | |
EC TOTAL (IV) | 444 434.00 | 444 402.00 | 444 434.00 | |
EE Grand total (I to V) | 434 821.00 | 432 911.00 | 434 821.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 005.00 | 22 005.00 | 22 005.00 | |
FJ Net sales | 22 005.00 | 22 005.00 | 22 005.00 | |
FR Total operating income (I) | 22 005.00 | |||
FW Other purchases and external expenses | 5 667.00 | |||
FX Taxes, duties, and similar payments | 2 363.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 311.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 22 340.00 | |||
GG - OPERATING RESULT (I - II) | -335.00 | |||
GR Interest and similar expenses | 11 277.00 | |||
GU Total financial expenses (VI) | 11 277.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 005.00 | 21 942.00 | 22 005.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 618.00 | 35 432.00 | 33 618.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 613.00 | -13 491.00 | -11 613.00 | |
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