All the information you need about BRAND'HONNEUR to develop and secure your business in France

| 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 |
| Name | BRAND'HONNEUR |
| Siren | 500751060 |
| Closing | 2018-10-31 |
| Registry code | 3501 |
| Registration number | 2806 |
| Management number | 2007B01815 |
| Activity code | 4399C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35830 Betton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | |
