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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SARL BURGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BURGY |
| Siren | 443757166 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 1257 |
| Management number | 2002B00156 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70700 Cugney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 299.00 | 24 299.00 | 24 299.00 | |
AN Land | 3 675.00 | 3 675.00 | 3 675.00 | |
AP Buildings | 89 499.00 | 72 054.00 | 17 445.00 | 89 499.00 |
AR Technical installations, industrial equipment and tools | 401 306.00 | 357 922.00 | 43 384.00 | 401 306.00 |
AT Other tangible assets | 187 817.00 | 122 432.00 | 65 384.00 | 187 817.00 |
BD Other fixed assets | 19 500.00 | 19 500.00 | 19 500.00 | |
BH Other financial assets | 145.00 | 145.00 | 145.00 | |
BJ TOTAL (I) | 726 241.00 | 552 408.00 | 173 832.00 | 726 241.00 |
BL Raw materials, supplies | 8 661.00 | 8 661.00 | 8 661.00 | |
BN Goods in progress | 15 715.00 | 15 715.00 | 15 715.00 | |
BX Customers and related accounts | 304 941.00 | 3 750.00 | 301 191.00 | 304 941.00 |
BZ Other receivables | 40 456.00 | 40 456.00 | 40 456.00 | |
CF Cash and cash equivalents | 782 115.00 | 782 115.00 | 782 115.00 | |
CH Prepaid expenses | 1 239.00 | 1 239.00 | 1 239.00 | |
CJ TOTAL (II) | 1 153 127.00 | 3 750.00 | 1 149 377.00 | 1 153 127.00 |
CO Grand total (0 to V) | 1 879 367.00 | 556 158.00 | 1 323 209.00 | 1 879 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 602 370.00 | 602 370.00 | 602 370.00 | |
DD Legal reserve (1) | 60 000.00 | 42 049.00 | 60 000.00 | |
DG Other reserves | 517 417.00 | 503 158.00 | 517 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 896.00 | 92 209.00 | 11 896.00 | |
DL TOTAL (I) | 1 191 682.00 | 1 239 787.00 | 1 191 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 374.00 | 374.00 | |
DX Trade payables and related accounts | 24 091.00 | 28 475.00 | 24 091.00 | |
DY Tax and social security liabilities | 107 061.00 | 145 208.00 | 107 061.00 | |
EC TOTAL (IV) | 131 527.00 | 174 057.00 | 131 527.00 | |
EE Grand total (I to V) | 1 323 209.00 | 1 413 843.00 | 1 323 209.00 | |
EG Accrued income and payables due within one year | 131 527.00 | 174 057.00 | 131 527.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 567.00 | 44 566.00 | 8 725.00 | 516 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 567.00 | 44 566.00 | 8 725.00 | 516 567.00 |
| 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 | 24 091.00 | 24 091.00 | 24 091.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | 374.00 | |
VQ Other Taxes, Duties, and Similar Debts | 107 061.00 | 107 061.00 | 107 061.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 781.00 | 346 636.00 | 145.00 | 346 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 527.00 | 131 527.00 | 131 527.00 | |
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