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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : MEUBLES BORMANN ET COMPAGNIE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-09-30 | Complete |
| 2018-06-22 | Partially confidential | 2016-09-30 | Complete |
| Name | MEUBLES BORMANN ET COMPAGNIE SARL |
| Siren | 347862286 |
| Closing | 2016-09-30 |
| Registry code | 6851 |
| Registration number | 2400 |
| Management number | 1988B00300 |
| Activity code | 4759A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68160 SAINTE CROIX AUX MINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | 8 384.00 | 8 384.00 | |
AN Land | 48.00 | 48.00 | 48.00 | |
AP Buildings | 8 848.00 | 8 293.00 | 554.00 | 8 848.00 |
AR Technical installations, industrial equipment and tools | 68 662.00 | 62 314.00 | 6 348.00 | 68 662.00 |
AT Other tangible assets | 68 990.00 | 68 352.00 | 638.00 | 68 990.00 |
BD Other fixed assets | 990.00 | 990.00 | 990.00 | |
BJ TOTAL (I) | 155 925.00 | 138 959.00 | 16 965.00 | 155 925.00 |
BL Raw materials, supplies | 11 967.00 | 11 967.00 | 11 967.00 | |
BN Goods in progress | 41 988.00 | 41 988.00 | 41 988.00 | |
BT Goods | 126 728.00 | 58 892.00 | 67 836.00 | 126 728.00 |
BX Customers and related accounts | 21 300.00 | 8 665.00 | 12 635.00 | 21 300.00 |
BZ Other receivables | 9 087.00 | 9 087.00 | 9 087.00 | |
CF Cash and cash equivalents | 83 081.00 | 83 081.00 | 83 081.00 | |
CH Prepaid expenses | 2 585.00 | 2 585.00 | 2 585.00 | |
CJ TOTAL (II) | 296 737.00 | 67 557.00 | 229 179.00 | 296 737.00 |
CO Grand total (0 to V) | 452 662.00 | 206 517.00 | 246 145.00 | 452 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 139 700.00 | 143 089.00 | 139 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 188.00 | -3 388.00 | -4 188.00 | |
DL TOTAL (I) | 143 897.00 | 148 085.00 | 143 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | 75.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 555.00 | 25 429.00 | 25 555.00 | |
DW Advances and down payments received on current orders | 8 372.00 | |||
DX Trade payables and related accounts | 28 837.00 | 21 010.00 | 28 837.00 | |
DY Tax and social security liabilities | 47 780.00 | 57 685.00 | 47 780.00 | |
EB Prepaid income (2) | 1 899.00 | |||
EC TOTAL (IV) | 102 247.00 | 114 471.00 | 102 247.00 | |
EE Grand total (I to V) | 246 145.00 | 262 557.00 | 246 145.00 | |
EI Including equity loans | 25 555.00 | 25 555.00 | ||
| 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 | 28 837.00 | 28 837.00 | 28 837.00 | |
8C Staff and Related Accounts | 16 706.00 | 16 706.00 | 16 706.00 | |
8D Social Security and Other Social Organizations | 23 419.00 | 23 419.00 | 23 419.00 | |
UX Other trade receivables | 11 263.00 | 11 263.00 | 11 263.00 | |
VA Doubtful or disputed receivables | 10 038.00 | 10 038.00 | 10 038.00 | |
VB VAT | 1 602.00 | 1 602.00 | 1 602.00 | |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | 75.00 | |
VI Group and Associates | 25 555.00 | 25 555.00 | 25 555.00 | |
VM Income taxes | 7 485.00 | 7 485.00 | 7 485.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 427.00 | 4 427.00 | 4 427.00 | |
VS Prepaid expenses | 2 585.00 | 2 585.00 | 2 585.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 973.00 | 32 973.00 | 32 973.00 | |
VW VAT | 3 229.00 | 3 229.00 | 3 229.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 248.00 | 102 248.00 | 102 248.00 | |
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