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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SARL BOURGOGNE MEUNERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BOURGOGNE MEUNERIE |
| Siren | 441446713 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 3076 |
| Management number | 2002B70046 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71200 Le Creusot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 170.00 | 1 170.00 | 1 170.00 | |
AR Technical installations, industrial equipment and tools | 8 790.00 | 6 928.00 | 1 862.00 | 8 790.00 |
AT Other tangible assets | 2 242.00 | 1 825.00 | 417.00 | 2 242.00 |
BH Other financial assets | 1 297.00 | 1 297.00 | 1 297.00 | |
BJ TOTAL (I) | 13 499.00 | 9 923.00 | 3 576.00 | 13 499.00 |
BL Raw materials, supplies | 3 793.00 | 3 793.00 | 3 793.00 | |
BX Customers and related accounts | 41 429.00 | 41 429.00 | 41 429.00 | |
BZ Other receivables | 7 195.00 | 7 195.00 | 7 195.00 | |
CD Marketable securities | 17 905.00 | 17 905.00 | 17 905.00 | |
CF Cash and cash equivalents | 30 992.00 | 30 992.00 | 30 992.00 | |
CJ TOTAL (II) | 101 314.00 | 101 314.00 | 101 314.00 | |
CO Grand total (0 to V) | 114 813.00 | 9 923.00 | 104 890.00 | 114 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DE Statutory or contractual reserves | 26 048.00 | 26 048.00 | 26 048.00 | |
DG Other reserves | 39 951.00 | 40 751.00 | 39 951.00 | |
DH Retained earnings | -13 980.00 | -13 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 373.00 | -13 980.00 | 13 373.00 | |
DL TOTAL (I) | 73 642.00 | 61 069.00 | 73 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 137.00 | 210.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 622.00 | 132.00 | |
DX Trade payables and related accounts | 4 858.00 | 2 136.00 | 4 858.00 | |
DY Tax and social security liabilities | 26 047.00 | 24 456.00 | 26 047.00 | |
EC TOTAL (IV) | 31 248.00 | 27 351.00 | 31 248.00 | |
EE Grand total (I to V) | 104 890.00 | 88 421.00 | 104 890.00 | |
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