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B HOME > CORPORATES > BRAND'HONNEUR > BALANCE SHEET ( 2020-04-09)

THE LIST OF BALANCE SHEET : BRAND'HONNEUR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-04-09 Partially confidential 2018-10-31 Complete
2018-09-27 Public 2017-10-31 Complete
2017-04-24 Public 2016-10-31 Complete
NameBRAND'HONNEUR
Siren500751060
Closing2018-10-31
Registry code 3501
Registration number 2806
Management number2007B01815
Activity code 4399C
Closing date n-12017-10-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-04-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address35830 Betton
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 7 145.00 6 472.00 673.00 7 145.00
AH Goodwill 92 655.00 92 655.00 92 655.00
AR Technical installations, industrial equipment and tools 191 920.00 155 248.00 36 672.00 191 920.00
AT Other tangible assets 121 223.00 103 240.00 17 983.00 121 223.00
BH Other financial assets 954.00 954.00 954.00
BJ TOTAL (I) 414 039.00 264 960.00 149 079.00 414 039.00
BL Raw materials, supplies 4 081.00 4 081.00 4 081.00
BX Customers and related accounts 184 909.00 36 143.00 148 766.00 184 909.00
BZ Other receivables 55 335.00 55 335.00 55 335.00
CF Cash and cash equivalents 17 886.00 17 886.00 17 886.00
CH Prepaid expenses 1 766.00 1 766.00 1 766.00
CJ TOTAL (II) 263 976.00 36 143.00 227 833.00 263 976.00
CO Grand total (0 to V) 678 015.00 301 103.00 376 912.00 678 015.00
CP Shares due in less than one year 954.00 954.00
CU Other investments 143.00 143.00 143.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 230 000.00 230 000.00 230 000.00
DD Legal reserve (1) 3 335.00 3 335.00 3 335.00
DH Retained earnings -3 903.00 32 899.00 -3 903.00
DI RESULTS FOR THE YEAR (Profit or Loss) -34 154.00 -36 802.00 -34 154.00
DL TOTAL (I) 195 278.00 229 432.00 195 278.00
DU Loans and Debts from Credit Institutions (3) 29 516.00 50 092.00 29 516.00
DV Miscellaneous Loans and Financial Debts (4) 11 830.00 9 861.00 11 830.00
DX Trade payables and related accounts 54 036.00 57 042.00 54 036.00
DY Tax and social security liabilities 68 814.00 92 522.00 68 814.00
EA Other liabilities 17 437.00 17 437.00
EC TOTAL (IV) 181 634.00 209 516.00 181 634.00
EE Grand total (I to V) 376 912.00 438 948.00 376 912.00
EG Accrued income and payables due within one year 172 617.00 180 000.00 172 617.00

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