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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : BUHRMANN ISD GROUPE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Complete |
| Name | BUHRMANN ISD GROUPE SA |
| Siren | 383823754 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 6036 |
| Management number | 2017B02435 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 SURVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 432 680.00 | 4 432 680.00 | 4 432 680.00 | |
CJ TOTAL (II) | 4 432 680.00 | 4 432 680.00 | 4 432 680.00 | |
CO Grand total (0 to V) | 4 432 680.00 | 4 432 680.00 | 4 432 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 583 300.00 | 4 583 300.00 | ||
DD Legal reserve (1) | 458 330.00 | 458 330.00 | ||
DH Retained earnings | -659 726.00 | -659 726.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 260.00 | -23 260.00 | ||
DL TOTAL (I) | 4 358 644.00 | 4 358 644.00 | ||
DU Loans and Debts from Credit Institutions (3) | 233.00 | 233.00 | ||
DX Trade payables and related accounts | 73 803.00 | 73 803.00 | ||
EC TOTAL (IV) | 74 036.00 | 74 036.00 | ||
EE Grand total (I to V) | 4 432 680.00 | 4 432 680.00 | ||
EG Accrued income and payables due within one year | 74 036.00 | 74 036.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 233.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 251.00 | |||
FX Taxes, duties, and similar payments | 4 009.00 | |||
GF Total Operating Expenses (II) | 23 260.00 | |||
GG - OPERATING RESULT (I - II) | -23 260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 260.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 260.00 | 1.00 | 23 260.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 260.00 | -23 260.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 803.00 | 73 803.00 | 73 803.00 | |
UL Receivables related to investments | 4 432 680.00 | 4 432 680.00 | 4 432 680.00 | |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | 233.00 | |
VJ Loans taken out during the year | 233.00 | 233.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 680.00 | 4 432 680.00 | 4 432 680.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 74 036.00 | 74 036.00 | 74 036.00 | |
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