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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : BRUNA YVES S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-10 | Partially confidential | 2016-09-30 | Simplified |
| Name | BRUNA YVES S.A.R.L. |
| Siren | 433526217 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/001143 |
| Management number | 2000B80325 |
| Activity code | 2651B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 MAGLAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 616.00 | 27 705.00 | 5 911.00 | 33 616.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 33 681.00 | 27 705.00 | 5 976.00 | 33 681.00 |
050 Raw materials, supplies, in progress | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 51 224.00 | 51 224.00 | 51 224.00 | |
072 Receivables – Other | 7 800.00 | 7 800.00 | 7 800.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 70 016.00 | 70 016.00 | 70 016.00 | |
092 Prepaid expenses | 988.00 | 988.00 | 988.00 | |
096 Total Current Assets + Prepaid Expenses | 211 628.00 | 211 628.00 | 211 628.00 | |
110 Total Assets | 245 309.00 | 27 705.00 | 217 604.00 | 245 309.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 1 842.00 | |||
132 Other Reserves | 13 077.00 | |||
136 Profit for the Year | 22 420.00 | |||
142 Total Equity - Total I | 167 339.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 30 020.00 | |||
176 Total debts | 50 265.00 | |||
180 Liabilities Total | 217 604.00 | |||
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