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THE LIST OF BALANCE SHEET : Bruno JOURDAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-05-07 Partially confidential 2018-12-31 Complete
NameBruno JOURDAN
Siren502256464
Closing2018-12-31
Registry code 6903
Registration number B2019/001392
Management number2008B00072
Activity code 1082Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69400 VILLEFRANCHE SUR SAONE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 153.00 153.00 153.00
AH Goodwill 257 073.00 257 073.00 257 073.00
AR Technical installations, industrial equipment and tools 62 031.00 42 776.00 19 254.00 62 031.00
AT Other tangible assets 215 193.00 210 643.00 4 549.00 215 193.00
BH Other financial assets 4 664.00 4 664.00 4 664.00
BJ TOTAL (I) 539 114.00 253 573.00 285 541.00 539 114.00
BL Raw materials, supplies 12 660.00 12 660.00 12 660.00
BR Intermediate and finished products 1 488.00 1 488.00 1 488.00
BX Customers and related accounts 3 544.00 3 544.00 3 544.00
BZ Other receivables 443.00 443.00 443.00
CF Cash and cash equivalents 53 557.00 53 557.00 53 557.00
CH Prepaid expenses 10 916.00 10 916.00 10 916.00
CJ TOTAL (II) 82 611.00 82 611.00 82 611.00
CO Grand total (0 to V) 621 726.00 253 573.00 368 153.00 621 726.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 97 192.00 83 466.00 97 192.00
DI RESULTS FOR THE YEAR (Profit or Loss) 25 212.00 13 726.00 25 212.00
DL TOTAL (I) 133 404.00 108 192.00 133 404.00
DU Loans and Debts from Credit Institutions (3) 119 881.00 144 598.00 119 881.00
DV Miscellaneous Loans and Financial Debts (4) 105 518.00 117 644.00 105 518.00
DX Trade payables and related accounts 1 747.00 16 975.00 1 747.00
DY Tax and social security liabilities 7 603.00 9 460.00 7 603.00
EA Other liabilities 114.00
EC TOTAL (IV) 234 749.00 288 790.00 234 749.00
EE Grand total (I to V) 368 153.00 396 982.00 368 153.00
EG Accrued income and payables due within one year 234 749.00 288 790.00 234 749.00

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