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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : BR CONCEPTION ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-31 | Partially confidential | 2018-09-30 | Simplified |
| 2018-11-23 | Partially confidential | 2017-09-30 | Simplified |
| Name | BR CONCEPTION ET SERVICES |
| Siren | 515325850 |
| Closing | 2017-09-30 |
| Registry code | 5902 |
| Registration number | B2018/004462 |
| Management number | 2009B00464 |
| Activity code | 3320A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59122 REXPOEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 390.00 | 6 939.00 | 1 451.00 | 8 390.00 |
028 Tangible Assets | 151 082.00 | 75 364.00 | 75 718.00 | 151 082.00 |
040 Financial Assets | 2 138.00 | 2 138.00 | 2 138.00 | |
044 Total Fixed Assets | 161 610.00 | 82 303.00 | 79 307.00 | 161 610.00 |
050 Raw materials, supplies, in progress | 77 272.00 | 77 272.00 | 77 272.00 | |
068 Receivables – Trade and related accounts | 80 673.00 | 80 673.00 | 80 673.00 | |
072 Receivables – Other | 34 845.00 | 34 845.00 | 34 845.00 | |
084 Cash | 79 813.00 | 79 813.00 | 79 813.00 | |
092 Prepaid expenses | 2 343.00 | 2 343.00 | 2 343.00 | |
096 Total Current Assets + Prepaid Expenses | 274 946.00 | 274 946.00 | 274 946.00 | |
110 Total Assets | 436 556.00 | 82 303.00 | 354 253.00 | 436 556.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 36 246.00 | |||
136 Profit for the Year | 25 995.00 | |||
142 Total Equity - Total I | 71 041.00 | |||
156 Loans and similar debts | 58 657.00 | |||
164 Advances and down payments received on current orders | 89 716.00 | |||
166 Suppliers and related accounts | 75 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372.00 | |||
172 Other debts | 49 126.00 | |||
174 Prepaid income | 10 077.00 | |||
176 Total debts | 283 212.00 | |||
180 Liabilities Total | 354 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 918.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
195 Of which payables due in more than one year | 11 615.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 692.00 | 117 692.00 | ||
492 Total Fixed Assets (Increases) | 44 958.00 | 44 958.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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