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BALANCE SHEET (
2019-05-12)
THE LIST OF BALANCE SHEET : HB BROCHAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | HB BROCHAGE |
| Siren | 509651055 |
| Closing | 2017-12-31 |
| Registry code | 6101 |
| Registration number | 1274 |
| Management number | 2010B00194 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61130 ST GERMAIN DE LA COUDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 252 408.00 | 163 928.00 | 88 479.00 | 252 408.00 |
AT Other tangible assets | 26 340.00 | 20 235.00 | 6 104.00 | 26 340.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 283 328.00 | 184 164.00 | 99 164.00 | 283 328.00 |
BX Customers and related accounts | 181 242.00 | 181 242.00 | 181 242.00 | |
BZ Other receivables | 53 297.00 | 53 297.00 | 53 297.00 | |
CF Cash and cash equivalents | 61 598.00 | 61 598.00 | 61 598.00 | |
CH Prepaid expenses | 34 690.00 | 34 690.00 | 34 690.00 | |
CJ TOTAL (II) | 330 828.00 | 330 828.00 | 330 828.00 | |
CO Grand total (0 to V) | 614 156.00 | 184 164.00 | 429 992.00 | 614 156.00 |
CS Evaluated investments - equity method | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 29 395.00 | 29 395.00 | 29 395.00 | |
DH Retained earnings | -114 791.00 | -66 448.00 | -114 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 760.00 | -48 344.00 | 18 760.00 | |
DL TOTAL (I) | -60 036.00 | -78 796.00 | -60 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 416.00 | 96 899.00 | 99 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 189.00 | 185.00 | |
DX Trade payables and related accounts | 58 505.00 | 51 985.00 | 58 505.00 | |
DY Tax and social security liabilities | 274 718.00 | 266 860.00 | 274 718.00 | |
EA Other liabilities | 57 202.00 | 55 889.00 | 57 202.00 | |
EC TOTAL (IV) | 490 028.00 | 471 822.00 | 490 028.00 | |
EE Grand total (I to V) | 429 992.00 | 393 026.00 | 429 992.00 | |
EG Accrued income and payables due within one year | 490 028.00 | 471 822.00 | 490 028.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 416.00 | 94 242.00 | 99 416.00 | |
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