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BALANCE SHEET (
2018-08-14)
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 | 2018-03-31 |
| Registry code | 3502 |
| Registration number | 3547 |
| Management number | 2015B00509 |
| Activity code | 4719B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| 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 | 5 944.00 | 3 566.00 | 9 510.00 |
AR Technical installations, industrial equipment and tools | 150 504.00 | 39 129.00 | 111 374.00 | 150 504.00 |
AT Other tangible assets | 28 122.00 | 6 032.00 | 22 090.00 | 28 122.00 |
BH Other financial assets | 16 113.00 | 16 113.00 | 16 113.00 | |
BJ TOTAL (I) | 204 249.00 | 51 105.00 | 153 144.00 | 204 249.00 |
BN Goods in progress | 459 266.00 | 459 266.00 | 459 266.00 | |
BZ Other receivables | 67 517.00 | 67 517.00 | 67 517.00 | |
CF Cash and cash equivalents | 207 750.00 | 207 750.00 | 207 750.00 | |
CH Prepaid expenses | 36 232.00 | 36 232.00 | 36 232.00 | |
CJ TOTAL (II) | 770 765.00 | 770 765.00 | 770 765.00 | |
CO Grand total (0 to V) | 975 014.00 | 51 105.00 | 923 909.00 | 975 014.00 |
| 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 | |
DD Legal reserve (1) | 2 454.00 | 2 454.00 | ||
DG Other reserves | 11 188.00 | 11 188.00 | ||
DH Retained earnings | -35 443.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 823.00 | 49 085.00 | 11 823.00 | |
DL TOTAL (I) | 225 466.00 | 213 643.00 | 225 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 350.00 | 193 629.00 | 93 350.00 | |
DX Trade payables and related accounts | 412 088.00 | 284 632.00 | 412 088.00 | |
DY Tax and social security liabilities | 66 168.00 | 59 098.00 | 66 168.00 | |
DZ Fixed asset liabilities and related accounts | 110 000.00 | 110 000.00 | ||
EA Other liabilities | 16 837.00 | 13 529.00 | 16 837.00 | |
EC TOTAL (IV) | 698 443.00 | 550 888.00 | 698 443.00 | |
EE Grand total (I to V) | 923 909.00 | 764 531.00 | 923 909.00 | |
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