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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : BROCHETON DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-15 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-18 | Partially confidential | 2018-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-02-10 | Partially confidential | 2016-03-31 | Complete |
| Name | BROCHETON DISTRI |
| Siren | 482144375 |
| Closing | 2018-03-31 |
| Registry code | 1901 |
| Registration number | 984 |
| Management number | 2005B00118 |
| Activity code | 4711D |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19240 VARETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AP Buildings | 758 517.00 | 398 305.00 | 360 212.00 | 758 517.00 |
AR Technical installations, industrial equipment and tools | 278 229.00 | 147 640.00 | 130 589.00 | 278 229.00 |
AT Other tangible assets | 22 856.00 | 8 629.00 | 14 227.00 | 22 856.00 |
BD Other fixed assets | 12 980.00 | 12 980.00 | 12 980.00 | |
BH Other financial assets | 7 717.00 | 7 717.00 | 7 717.00 | |
BJ TOTAL (I) | 1 160 299.00 | 554 575.00 | 605 724.00 | 1 160 299.00 |
BT Goods | 320 466.00 | 320 466.00 | 320 466.00 | |
BX Customers and related accounts | 81 906.00 | 686.00 | 81 220.00 | 81 906.00 |
BZ Other receivables | 183 736.00 | 183 736.00 | 183 736.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 72 394.00 | 72 394.00 | 72 394.00 | |
CH Prepaid expenses | 7 545.00 | 7 545.00 | 7 545.00 | |
CJ TOTAL (II) | 666 046.00 | 686.00 | 665 360.00 | 666 046.00 |
CO Grand total (0 to V) | 1 826 344.00 | 555 260.00 | 1 271 084.00 | 1 826 344.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 177 000.00 | 177 000.00 | 177 000.00 | |
DD Legal reserve (1) | 10 991.00 | 9 674.00 | 10 991.00 | |
DG Other reserves | 208 836.00 | 183 803.00 | 208 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 501.00 | 26 350.00 | -90 501.00 | |
DL TOTAL (I) | 306 326.00 | 396 827.00 | 306 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 186.00 | 442 929.00 | 321 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 499.00 | 499.00 | |
DX Trade payables and related accounts | 643 073.00 | 609 205.00 | 643 073.00 | |
EC TOTAL (IV) | 964 758.00 | 1 052 633.00 | 964 758.00 | |
EE Grand total (I to V) | 1 271 084.00 | 1 449 459.00 | 1 271 084.00 | |
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