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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : SOCIETE BRUN FILS TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE BRUN FILS TRAVAUX PUBLICS |
| Siren | 353220205 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2018/001912 |
| Management number | 2000B00102 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15100 ANDELAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 518.00 | 3 518.00 | 3 518.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 182 374.00 | 172 081.00 | 10 293.00 | 182 374.00 |
AT Other tangible assets | 175 470.00 | 143 126.00 | 32 344.00 | 175 470.00 |
BD Other fixed assets | 3 840.00 | 3 840.00 | 3 840.00 | |
BJ TOTAL (I) | 395 202.00 | 318 725.00 | 76 477.00 | 395 202.00 |
BL Raw materials, supplies | 53 258.00 | 53 258.00 | 53 258.00 | |
BX Customers and related accounts | 141 895.00 | 141 895.00 | 141 895.00 | |
BZ Other receivables | 24 784.00 | 24 784.00 | 24 784.00 | |
CF Cash and cash equivalents | 71.00 | 71.00 | 71.00 | |
CH Prepaid expenses | 8 055.00 | 8 055.00 | 8 055.00 | |
CJ TOTAL (II) | 228 063.00 | 228 063.00 | 228 063.00 | |
CO Grand total (0 to V) | 623 264.00 | 318 725.00 | 304 539.00 | 623 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 2 092.00 | 2 092.00 | 2 092.00 | |
DG Other reserves | 30 767.00 | |||
DH Retained earnings | -80 467.00 | -80 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 165.00 | -111 234.00 | -17 165.00 | |
DL TOTAL (I) | 24 461.00 | 41 625.00 | 24 461.00 | |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | 2 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 404.00 | 136 244.00 | 88 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 903.00 | 11.00 | 21 903.00 | |
DX Trade payables and related accounts | 109 137.00 | 146 067.00 | 109 137.00 | |
DY Tax and social security liabilities | 58 634.00 | 105 659.00 | 58 634.00 | |
EC TOTAL (IV) | 278 079.00 | 387 980.00 | 278 079.00 | |
EE Grand total (I to V) | 304 539.00 | 431 606.00 | 304 539.00 | |
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