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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : BR CONCEPTION ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Partially confidential | 2020-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-31 | Partially confidential | 2018-09-30 | Simplified |
| 2018-11-23 | Partially confidential | 2017-09-30 | Simplified |
| Name | BR CONCEPTION ET SERVICES |
| Siren | 515325850 |
| Closing | 2018-09-30 |
| Registry code | 5902 |
| Registration number | B2019/002882 |
| Management number | 2009B00464 |
| Activity code | 3320A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59122 REXPOEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 390.00 | 8 390.00 | 8 390.00 | |
028 Tangible Assets | 181 287.00 | 98 749.00 | 82 538.00 | 181 287.00 |
040 Financial Assets | 4 340.00 | 4 340.00 | 4 340.00 | |
044 Total Fixed Assets | 194 017.00 | 107 139.00 | 86 878.00 | 194 017.00 |
050 Raw materials, supplies, in progress | 289 430.00 | 289 430.00 | 289 430.00 | |
068 Receivables – Trade and related accounts | 243 233.00 | 243 233.00 | 243 233.00 | |
072 Receivables – Other | 81 431.00 | 81 431.00 | 81 431.00 | |
084 Cash | 38 100.00 | 38 100.00 | 38 100.00 | |
092 Prepaid expenses | 2 575.00 | 2 575.00 | 2 575.00 | |
096 Total Current Assets + Prepaid Expenses | 654 770.00 | 654 770.00 | 654 770.00 | |
110 Total Assets | 848 786.00 | 107 139.00 | 741 648.00 | 848 786.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 241.00 | |||
136 Profit for the Year | 48 749.00 | |||
142 Total Equity - Total I | 119 790.00 | |||
156 Loans and similar debts | 11 615.00 | |||
164 Advances and down payments received on current orders | 353 673.00 | |||
166 Suppliers and related accounts | 163 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 191.00 | |||
172 Other debts | 92 845.00 | |||
176 Total debts | 621 858.00 | |||
180 Liabilities Total | 741 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 094.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 098.00 | |||
195 Of which payables due in more than one year | 6 860.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 794.00 | 31 794.00 | ||
482 INCREASES Financial Assets | 4 300.00 | 4 300.00 | ||
484 DECREASES Financial Assets | 2 098.00 | 2 098.00 | ||
490 Total Fixed Assets (Gross Value) | 161 610.00 | 161 610.00 | ||
492 Total Fixed Assets (Increases) | 36 094.00 | 36 094.00 | ||
494 Total Fixed Assets (Decreases) | 3 688.00 | 3 688.00 | ||
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