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BALANCE SHEET (
2019-02-01)
THE LIST OF BALANCE SHEET : SARL BRENOT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-01 | Partially confidential | 2018-06-30 | Complete |
| Name | SARL BRENOT ET FILS |
| Siren | 795015932 |
| Closing | 2018-06-30 |
| Registry code | 1407 |
| Registration number | 149 |
| Management number | 2013B00273 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14130 LE TORQUESNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 5 288.00 | 3 986.00 | 1 301.00 | 5 288.00 |
AT Other tangible assets | 14 689.00 | 13 466.00 | 1 222.00 | 14 689.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 22 677.00 | 17 452.00 | 5 224.00 | 22 677.00 |
BL Raw materials, supplies | 1 461.00 | 1 461.00 | 1 461.00 | |
BN Goods in progress | 170 984.00 | 170 984.00 | 170 984.00 | |
BV Advances and down payments on orders | 1 632.00 | 1 632.00 | 1 632.00 | |
BX Customers and related accounts | 41 520.00 | 41 520.00 | 41 520.00 | |
BZ Other receivables | 33 607.00 | 33 607.00 | 33 607.00 | |
CF Cash and cash equivalents | 8 723.00 | 8 723.00 | 8 723.00 | |
CH Prepaid expenses | 4 429.00 | 4 429.00 | 4 429.00 | |
CJ TOTAL (II) | 262 359.00 | 262 359.00 | 262 359.00 | |
CO Grand total (0 to V) | 285 036.00 | 17 452.00 | 267 583.00 | 285 036.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DH Retained earnings | -5 822.00 | -8 571.00 | -5 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 2 749.00 | 3.00 | |
DL TOTAL (I) | 8 481.00 | 8 477.00 | 8 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 256.00 | 34 520.00 | 21 256.00 | |
DW Advances and down payments received on current orders | 185 572.00 | 59 279.00 | 185 572.00 | |
DX Trade payables and related accounts | 22 793.00 | 19 468.00 | 22 793.00 | |
DY Tax and social security liabilities | 29 479.00 | 33 659.00 | 29 479.00 | |
EC TOTAL (IV) | 259 101.00 | 146 927.00 | 259 101.00 | |
EE Grand total (I to V) | 267 583.00 | 155 405.00 | 267 583.00 | |
EG Accrued income and payables due within one year | 259 101.00 | 146 927.00 | 259 101.00 | |
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