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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : EURL SERGE BRUEL T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | EURL SERGE BRUEL T.P. |
| Siren | 483677993 |
| Closing | 2018-06-30 |
| Registry code | 1203 |
| Registration number | 370 |
| Management number | 2005B00247 |
| Activity code | 4312A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12740 La Loubiere |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 594.00 | 594.00 | 594.00 | |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 1 015 728.00 | 712 982.00 | 302 747.00 | 1 015 728.00 |
AT Other tangible assets | 382 530.00 | 286 041.00 | 96 489.00 | 382 530.00 |
BF Loans | 35 986.00 | 35 986.00 | 35 986.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 1 437 538.00 | 999 617.00 | 437 921.00 | 1 437 538.00 |
BL Raw materials, supplies | 8 076.00 | 8 076.00 | 8 076.00 | |
BN Goods in progress | 11 500.00 | 11 500.00 | 11 500.00 | |
BV Advances and down payments on orders | 20 067.00 | 20 067.00 | 20 067.00 | |
BX Customers and related accounts | 105 209.00 | 5 512.00 | 99 697.00 | 105 209.00 |
BZ Other receivables | 38 067.00 | 38 067.00 | 38 067.00 | |
CD Marketable securities | 99 855.00 | 99 855.00 | 99 855.00 | |
CF Cash and cash equivalents | 126 002.00 | 126 002.00 | 126 002.00 | |
CJ TOTAL (II) | 408 776.00 | 5 512.00 | 403 264.00 | 408 776.00 |
CO Grand total (0 to V) | 1 846 314.00 | 1 005 129.00 | 841 185.00 | 1 846 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | ||
DD Legal reserve (1) | 19 000.00 | 19 000.00 | ||
DG Other reserves | 363 925.00 | 363 925.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 756.00 | 42 756.00 | ||
DL TOTAL (I) | 615 681.00 | 615 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 198.00 | 120 198.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 298.00 | 21 298.00 | ||
DX Trade payables and related accounts | 40 085.00 | 40 085.00 | ||
DY Tax and social security liabilities | 42 966.00 | 42 966.00 | ||
EA Other liabilities | 957.00 | 957.00 | ||
EC TOTAL (IV) | 225 505.00 | 225 505.00 | ||
EE Grand total (I to V) | 841 185.00 | 841 185.00 | ||
EG Accrued income and payables due within one year | 154 649.00 | 154 649.00 | ||
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