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BALANCE SHEET (
2018-06-22)
THE LIST OF BALANCE SHEET : FRANCE BUREAUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE BUREAUTIQUE |
| Siren | 508786399 |
| Closing | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 2368 |
| Management number | 2008B00478 |
| Activity code | 4666Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53100 Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 971.00 | 9 820.00 | 2 151.00 | 11 971.00 |
AH Goodwill | 13 745.00 | 13 745.00 | 13 745.00 | |
AJ Other Intangible Assets | 35 579.00 | 35 579.00 | 35 579.00 | |
AR Technical installations, industrial equipment and tools | 17 996.00 | 15 455.00 | 2 541.00 | 17 996.00 |
AT Other tangible assets | 173 351.00 | 87 899.00 | 85 451.00 | 173 351.00 |
BH Other financial assets | 529.00 | 529.00 | 529.00 | |
BJ TOTAL (I) | 259 376.00 | 113 175.00 | 146 200.00 | 259 376.00 |
BT Goods | 128 647.00 | 128 647.00 | 128 647.00 | |
BX Customers and related accounts | 205 012.00 | 2 477.00 | 202 534.00 | 205 012.00 |
BZ Other receivables | 13 187.00 | 13 187.00 | 13 187.00 | |
CF Cash and cash equivalents | 133 094.00 | 133 094.00 | 133 094.00 | |
CH Prepaid expenses | 6 929.00 | 6 929.00 | 6 929.00 | |
CJ TOTAL (II) | 486 872.00 | 2 477.00 | 484 394.00 | 486 872.00 |
CO Grand total (0 to V) | 746 248.00 | 115 653.00 | 630 595.00 | 746 248.00 |
CU Other investments | 6 202.00 | 6 202.00 | 6 202.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DB Share, merger, contribution premiums, etc. | 56 791.00 | 56 791.00 | 56 791.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 176 887.00 | 152 163.00 | 176 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 670.00 | 24 724.00 | 54 670.00 | |
DL TOTAL (I) | 292 749.00 | 238 079.00 | 292 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 936.00 | 207 922.00 | 133 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | 37 907.00 | 4 633.00 | |
DW Advances and down payments received on current orders | 830.00 | |||
DX Trade payables and related accounts | 87 271.00 | 179 077.00 | 87 271.00 | |
DY Tax and social security liabilities | 108 288.00 | 70 082.00 | 108 288.00 | |
EA Other liabilities | 3 715.00 | 3 887.00 | 3 715.00 | |
EC TOTAL (IV) | 337 845.00 | 499 708.00 | 337 845.00 | |
EE Grand total (I to V) | 630 595.00 | 737 787.00 | 630 595.00 | |
EG Accrued income and payables due within one year | 249 736.00 | 395 636.00 | 249 736.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 030.00 | 20 062.00 | 1 030.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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