Grow your business safely with SOCIETE BROT
All the information you need about SOCIETE BROT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE BROT >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SOCIETE BROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE BROT |
| Siren | 602010308 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60553 |
| Management number | 1960B01030 |
| Activity code | 2312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | 94 518.00 | 94 518.00 | |
AJ Other Intangible Assets | 37 780.00 | 36 180.00 | 1 601.00 | 37 780.00 |
AR Technical installations, industrial equipment and tools | 403 413.00 | 357 442.00 | 45 971.00 | 403 413.00 |
AT Other tangible assets | 110 887.00 | 102 994.00 | 7 893.00 | 110 887.00 |
AV Fixed assets in progress | 92 690.00 | 92 690.00 | 92 690.00 | |
BH Other financial assets | 33 201.00 | 33 201.00 | 33 201.00 | |
BJ TOTAL (I) | 772 640.00 | 496 616.00 | 276 024.00 | 772 640.00 |
BL Raw materials, supplies | 396 609.00 | 15 847.00 | 380 762.00 | 396 609.00 |
BR Intermediate and finished products | 118 109.00 | 118 109.00 | 118 109.00 | |
BT Goods | 100 604.00 | 100 604.00 | 100 604.00 | |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 140 850.00 | 140 850.00 | 140 850.00 | |
BZ Other receivables | 106 035.00 | 106 035.00 | 106 035.00 | |
CF Cash and cash equivalents | 11 366.00 | 11 366.00 | 11 366.00 | |
CH Prepaid expenses | 22 466.00 | 22 466.00 | 22 466.00 | |
CJ TOTAL (II) | 902 040.00 | 15 847.00 | 886 194.00 | 902 040.00 |
CO Grand total (0 to V) | 1 674 680.00 | 512 462.00 | 1 162 218.00 | 1 674 680.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 000.00 | 86 000.00 | 86 000.00 | |
DB Share, merger, contribution premiums, etc. | 113.00 | 113.00 | 113.00 | |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | 8 600.00 | |
DH Retained earnings | 424 470.00 | 438 374.00 | 424 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 118.00 | -13 904.00 | -351 118.00 | |
DL TOTAL (I) | 168 065.00 | 519 183.00 | 168 065.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 435.00 | 128 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 444 008.00 | 254 882.00 | 444 008.00 | |
DX Trade payables and related accounts | 324 637.00 | 339 372.00 | 324 637.00 | |
DY Tax and social security liabilities | 66 765.00 | 50 176.00 | 66 765.00 | |
EA Other liabilities | 30 308.00 | 19 672.00 | 30 308.00 | |
EC TOTAL (IV) | 994 153.00 | 664 102.00 | 994 153.00 | |
EE Grand total (I to V) | 1 162 218.00 | 1 183 285.00 | 1 162 218.00 | |
all companies in France
Complete and comprehensive database.
