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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : BRASSENS - FOLACCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| Name | BRASSENS - FOLACCI |
| Siren | 045920071 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 2254 |
| Management number | 1959B00007 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20113 OLMETO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 855.00 | 297 855.00 | 297 855.00 | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 1 611 332.00 | 1 174 491.00 | 436 841.00 | 1 611 332.00 |
AR Technical installations, industrial equipment and tools | 254 531.00 | 246 849.00 | 7 682.00 | 254 531.00 |
AT Other tangible assets | 886 611.00 | 804 660.00 | 81 950.00 | 886 611.00 |
BJ TOTAL (I) | 3 060 329.00 | 2 236 000.00 | 824 328.00 | 3 060 329.00 |
BT Goods | 141 943.00 | 141 943.00 | 141 943.00 | |
BV Advances and down payments on orders | 8 001.00 | 8 001.00 | 8 001.00 | |
BX Customers and related accounts | 100 459.00 | 100 459.00 | 100 459.00 | |
BZ Other receivables | 64 238.00 | 64 238.00 | 64 238.00 | |
CF Cash and cash equivalents | 11 051.00 | 11 051.00 | 11 051.00 | |
CH Prepaid expenses | 2 360.00 | 2 360.00 | 2 360.00 | |
CJ TOTAL (II) | 328 052.00 | 328 052.00 | 328 052.00 | |
CO Grand total (0 to V) | 3 388 381.00 | 2 236 000.00 | 1 152 380.00 | 3 388 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 135 155.00 | 135 155.00 | 135 155.00 | |
DH Retained earnings | 190 028.00 | 19 493.00 | 190 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351.00 | 170 535.00 | -351.00 | |
DL TOTAL (I) | 375 140.00 | 375 492.00 | 375 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 540 055.00 | 23 428.00 | 540 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 068.00 | 136 759.00 | 98 068.00 | |
DX Trade payables and related accounts | 59 623.00 | 66 135.00 | 59 623.00 | |
DY Tax and social security liabilities | 78 996.00 | 85 278.00 | 78 996.00 | |
EA Other liabilities | 498.00 | 498.00 | ||
EC TOTAL (IV) | 777 240.00 | 311 600.00 | 777 240.00 | |
EE Grand total (I to V) | 1 152 380.00 | 687 092.00 | 1 152 380.00 | |
EG Accrued income and payables due within one year | 394 136.00 | 311 600.00 | 394 136.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 055.00 | 23 428.00 | 89 055.00 | |
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