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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : BF ROCHEFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-14 | Partially confidential | 2018-03-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-03-31 | Complete |
| 2018-06-07 | Partially confidential | 2016-03-31 | Complete |
| Name | BF ROCHEFORT |
| Siren | 813536125 |
| Closing | 2017-03-31 |
| Registry code | 3502 |
| Registration number | 3303 |
| Management number | 2015B00509 |
| Activity code | 4719B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 510.00 | 3 566.00 | 5 944.00 | 9 510.00 |
AR Technical installations, industrial equipment and tools | 150 504.00 | 22 346.00 | 128 158.00 | 150 504.00 |
AT Other tangible assets | 28 122.00 | 2 833.00 | 25 290.00 | 28 122.00 |
BH Other financial assets | 15 813.00 | 15 813.00 | 15 813.00 | |
BJ TOTAL (I) | 203 949.00 | 28 744.00 | 175 205.00 | 203 949.00 |
BL Raw materials, supplies | 401 982.00 | 401 982.00 | 401 982.00 | |
BZ Other receivables | 53 133.00 | 53 133.00 | 53 133.00 | |
CF Cash and cash equivalents | 104 538.00 | 104 538.00 | 104 538.00 | |
CH Prepaid expenses | 29 672.00 | 29 672.00 | 29 672.00 | |
CJ TOTAL (II) | 589 326.00 | 589 326.00 | 589 326.00 | |
CO Grand total (0 to V) | 793 275.00 | 28 744.00 | 764 531.00 | 793 275.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -35 443.00 | -35 443.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 085.00 | -35 443.00 | 49 085.00 | |
DL TOTAL (I) | 213 643.00 | 164 557.00 | 213 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 629.00 | 292 661.00 | 193 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 343 730.00 | 420 239.00 | 343 730.00 | |
EA Other liabilities | 13 529.00 | 19 916.00 | 13 529.00 | |
EC TOTAL (IV) | 550 888.00 | 732 816.00 | 550 888.00 | |
EE Grand total (I to V) | 764 531.00 | 897 373.00 | 764 531.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 146 203.00 | 146 203.00 | ||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 510.00 | 9 510.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15 813.00 | |||
I4 DECREASES Grand Total | 203 949.00 | |||
IN DECREASES Start-up, development, or research expenses | 9 510.00 | |||
IY DECREASES Total Tangible Fixed Assets | 178 626.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 136 693.00 | 136 693.00 | ||
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