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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : BRUNO JEGOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-08 | Partially confidential | 2021-01-31 | Complete |
| 2020-12-09 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-29 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-01-31 | Complete |
| 2017-08-14 | Partially confidential | 2017-01-31 | Complete |
| Name | BRUNO JEGOU |
| Siren | 348086620 |
| Closing | 2018-01-31 |
| Registry code | 3701 |
| Registration number | 11864 |
| Management number | 1988B00666 |
| Activity code | 4772A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 915.00 | 9 915.00 | 9 915.00 | |
AH Goodwill | 114 520.00 | 114 520.00 | 114 520.00 | |
AP Buildings | 3 811.00 | 3 811.00 | 3 811.00 | |
AT Other tangible assets | 324 796.00 | 181 687.00 | 143 108.00 | 324 796.00 |
BH Other financial assets | 23 676.00 | 23 676.00 | 23 676.00 | |
BJ TOTAL (I) | 476 718.00 | 195 414.00 | 281 305.00 | 476 718.00 |
BT Goods | 272 469.00 | 10 218.00 | 262 251.00 | 272 469.00 |
BV Advances and down payments on orders | 3 631.00 | 3 631.00 | 3 631.00 | |
BZ Other receivables | 22 058.00 | 22 058.00 | 22 058.00 | |
CF Cash and cash equivalents | 191 541.00 | 191 541.00 | 191 541.00 | |
CH Prepaid expenses | 60 630.00 | 60 630.00 | 60 630.00 | |
CJ TOTAL (II) | 550 329.00 | 10 218.00 | 540 110.00 | 550 329.00 |
CO Grand total (0 to V) | 1 027 047.00 | 205 632.00 | 821 415.00 | 1 027 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 659.00 | 4 000.00 | |
DE Statutory or contractual reserves | 170 186.00 | 153 274.00 | 170 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 931.00 | 16 253.00 | -19 931.00 | |
DL TOTAL (I) | 554 255.00 | 574 186.00 | 554 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 654.00 | 180 438.00 | 137 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 186.00 | 16 420.00 | 8 186.00 | |
DX Trade payables and related accounts | 50 744.00 | 42 368.00 | 50 744.00 | |
DY Tax and social security liabilities | 70 577.00 | 82 036.00 | 70 577.00 | |
EC TOTAL (IV) | 267 160.00 | 321 262.00 | 267 160.00 | |
EE Grand total (I to V) | 821 415.00 | 895 448.00 | 821 415.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 562.00 | 2 344.00 | 12 562.00 | |
7B Total provisions for depreciation | 12 562.00 | 2 344.00 | 12 562.00 | |
7C Grand total | 12 562.00 | 2 344.00 | 12 562.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 236.00 | 8 236.00 | 8 236.00 | |
8B Suppliers and Related Accounts | 50 744.00 | 50 744.00 | 50 744.00 | |
VG Loans with a maturity of up to one year at origin | 137 604.00 | 34 472.00 | 103 132.00 | 137 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 577.00 | 70 577.00 | 70 577.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 363.00 | 82 687.00 | 23 676.00 | 106 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 160.00 | 164 029.00 | 103 132.00 | 267 160.00 |
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