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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : BROCHOT CHARRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | BROCHOT CHARRIN |
| Siren | 390761252 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 9664 |
| Management number | 2008D00423 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 100.00 | 69 100.00 | 69 100.00 | |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | 4 000.00 | |
AH Goodwill | 1 614 868.00 | 300 000.00 | 1 314 868.00 | 1 614 868.00 |
AR Technical installations, industrial equipment and tools | 18 859.00 | 18 859.00 | 18 859.00 | |
AT Other tangible assets | 98 238.00 | 43 917.00 | 54 321.00 | 98 238.00 |
BH Other financial assets | 1 538.00 | 1 538.00 | 1 538.00 | |
BJ TOTAL (I) | 1 809 736.00 | 435 876.00 | 1 373 860.00 | 1 809 736.00 |
BT Goods | 119 167.00 | 119 167.00 | 119 167.00 | |
BX Customers and related accounts | 17 131.00 | 17 131.00 | 17 131.00 | |
BZ Other receivables | 16 835.00 | 16 835.00 | 16 835.00 | |
CF Cash and cash equivalents | 71 642.00 | 71 642.00 | 71 642.00 | |
CH Prepaid expenses | 3 590.00 | 3 590.00 | 3 590.00 | |
CJ TOTAL (II) | 228 364.00 | 228 364.00 | 228 364.00 | |
CO Grand total (0 to V) | 2 038 100.00 | 435 876.00 | 1 602 223.00 | 2 038 100.00 |
CU Other investments | 3 133.00 | 3 133.00 | 3 133.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 457 347.00 | 457 347.00 | 457 347.00 | |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | 45 735.00 | |
DG Other reserves | 235 883.00 | 233 886.00 | 235 883.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 193.00 | 1 997.00 | 61 193.00 | |
DL TOTAL (I) | 800 158.00 | 738 965.00 | 800 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 623 126.00 | 648 802.00 | 623 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | 42 253.00 | 8 254.00 | |
DX Trade payables and related accounts | 131 918.00 | 106 804.00 | 131 918.00 | |
DY Tax and social security liabilities | 38 767.00 | 20 138.00 | 38 767.00 | |
EC TOTAL (IV) | 802 065.00 | 817 996.00 | 802 065.00 | |
EE Grand total (I to V) | 1 602 223.00 | 1 556 961.00 | 1 602 223.00 | |
| 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 | 8 254.00 | 8 254.00 | 8 254.00 | |
8B Suppliers and Related Accounts | 131 918.00 | 131 918.00 | 131 918.00 | |
VG Loans with a maturity of up to one year at origin | 623 126.00 | 78 786.00 | 329 860.00 | 623 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 767.00 | 38 767.00 | 38 767.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 094.00 | 37 556.00 | 1 538.00 | 39 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 065.00 | 257 725.00 | 329 860.00 | 802 065.00 |
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