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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : EURL BERNARD ESPAGNOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL BERNARD ESPAGNOL |
| Siren | 488199662 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4473 |
| Management number | 2006B90014 |
| Activity code | 4611Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63410 Charbonnières-les-Vieilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | 1 524.00 | |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AR Technical installations, industrial equipment and tools | 10 838.00 | 7 032.00 | 3 807.00 | 10 838.00 |
AT Other tangible assets | 35 860.00 | 34 600.00 | 1 260.00 | 35 860.00 |
BH Other financial assets | 51 079.00 | 51 079.00 | 51 079.00 | |
BJ TOTAL (I) | 106 502.00 | 43 156.00 | 63 347.00 | 106 502.00 |
BT Goods | 208 982.00 | 208 982.00 | 208 982.00 | |
BX Customers and related accounts | 272 929.00 | 272 929.00 | 272 929.00 | |
BZ Other receivables | 13 325.00 | 13 325.00 | 13 325.00 | |
CF Cash and cash equivalents | 1 058.00 | 1 058.00 | 1 058.00 | |
CH Prepaid expenses | 347.00 | 347.00 | 347.00 | |
CJ TOTAL (II) | 496 641.00 | 496 641.00 | 496 641.00 | |
CO Grand total (0 to V) | 603 143.00 | 43 156.00 | 559 987.00 | 603 143.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 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 | |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 749.00 | 749.00 | 749.00 | |
DG Other reserves | 12 282.00 | 12 282.00 | 12 282.00 | |
DH Retained earnings | -93 461.00 | -8 530.00 | -93 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 532.00 | -84 931.00 | -44 532.00 | |
DL TOTAL (I) | -117 462.00 | -72 930.00 | -117 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 286.00 | 203 924.00 | 232 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 11 638.00 | 109.00 | |
DX Trade payables and related accounts | 433 936.00 | 352 173.00 | 433 936.00 | |
DY Tax and social security liabilities | 11 117.00 | 32 140.00 | 11 117.00 | |
EC TOTAL (IV) | 677 450.00 | 599 876.00 | 677 450.00 | |
EE Grand total (I to V) | 559 987.00 | 526 946.00 | 559 987.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | 109.00 | |
8B Suppliers and Related Accounts | 433 936.00 | 433 936.00 | 433 936.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 680.00 | 286 601.00 | 51 079.00 | 337 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 450.00 | 677 450.00 | 677 450.00 | |
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