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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : BRUNIER BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-13 | Partially confidential | 2016-12-31 | Simplified |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | BRUNIER BOIS |
| Siren | 529212557 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/010448 |
| Management number | 2010B01442 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 125 221.00 | 41 159.00 | 84 061.00 | 125 221.00 |
AT Other tangible assets | 79 183.00 | 59 196.00 | 19 988.00 | 79 183.00 |
BH Other financial assets | 1 052.00 | 1 052.00 | 1 052.00 | |
BJ TOTAL (I) | 210 456.00 | 100 355.00 | 110 101.00 | 210 456.00 |
BL Raw materials, supplies | 9 680.00 | 9 680.00 | 9 680.00 | |
BX Customers and related accounts | 224 985.00 | 260.00 | 224 725.00 | 224 985.00 |
BZ Other receivables | 30 654.00 | 30 654.00 | 30 654.00 | |
CF Cash and cash equivalents | 148 834.00 | 148 834.00 | 148 834.00 | |
CH Prepaid expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
CJ TOTAL (II) | 415 633.00 | 260.00 | 415 373.00 | 415 633.00 |
CO Grand total (0 to V) | 626 089.00 | 100 615.00 | 525 474.00 | 626 089.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 5 200.00 | 4 186.00 | 5 200.00 | |
DG Other reserves | 79 093.00 | 38 366.00 | 79 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 872.00 | 41 741.00 | 48 872.00 | |
DL TOTAL (I) | 185 166.00 | 136 293.00 | 185 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 124.00 | 21 948.00 | 80 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 590.00 | 103 283.00 | 111 590.00 | |
DX Trade payables and related accounts | 89 168.00 | 73 792.00 | 89 168.00 | |
DY Tax and social security liabilities | 59 427.00 | 86 813.00 | 59 427.00 | |
EB Prepaid income (2) | 6 000.00 | |||
EC TOTAL (IV) | 340 308.00 | 291 836.00 | 340 308.00 | |
EE Grand total (I to V) | 525 474.00 | 428 130.00 | 525 474.00 | |
EG Accrued income and payables due within one year | 283 013.00 | 291 836.00 | 283 013.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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