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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : BUHRMANN ISD GROUPE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | BUHRMANN ISD GROUPE SA |
| Siren | 383823754 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 8110 |
| Management number | 2017B02435 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 SURVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 442 333.00 | 4 442 333.00 | 4 442 333.00 | |
CF Cash and cash equivalents | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 4 442 369.00 | 4 442 369.00 | 4 442 369.00 | |
CO Grand total (0 to V) | 4 442 369.00 | 4 442 369.00 | 4 442 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 583 300.00 | 4 583 300.00 | ||
DD Legal reserve (1) | 458 330.00 | 458 330.00 | ||
DH Retained earnings | -601 819.00 | -601 819.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 907.00 | -57 907.00 | ||
DL TOTAL (I) | 4 381 904.00 | 4 381 904.00 | ||
DX Trade payables and related accounts | 60 465.00 | 60 465.00 | ||
EC TOTAL (IV) | 60 465.00 | 60 465.00 | ||
EE Grand total (I to V) | 4 442 369.00 | 4 442 369.00 | ||
EG Accrued income and payables due within one year | 60 465.00 | 60 465.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 51 370.00 | |||
FX Taxes, duties, and similar payments | 10 036.00 | |||
GF Total Operating Expenses (II) | 61 406.00 | |||
GG - OPERATING RESULT (I - II) | -61 406.00 | |||
GL Other interest and similar income | 3 499.00 | |||
GP Total financial income (V) | 3 499.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 499.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -57 907.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 499.00 | 3 499.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 406.00 | 61 406.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 907.00 | -57 907.00 | ||
| 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 | 60 465.00 | 60 465.00 | 60 465.00 | |
VC Group and associates | 4 442 333.00 | 4 442 333.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442 333.00 | 4 442 333.00 | 4 442 333.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 60 465.00 | 60 465.00 | 60 465.00 | |
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