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BALANCE SHEET (
2019-05-07)
THE LIST OF BALANCE SHEET : SARL BERA-BRUMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-07 | Partially confidential | 2018-10-31 | Complete |
| Name | SARL BERA-BRUMENT |
| Siren | 530557669 |
| Closing | 2018-10-31 |
| Registry code | 7601 |
| Registration number | 720 |
| Management number | 2011B00058 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76200 DIEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 21 108.00 | 19 946.00 | 1 162.00 | 21 108.00 |
AT Other tangible assets | 17 556.00 | 11 706.00 | 5 850.00 | 17 556.00 |
BJ TOTAL (I) | 183 664.00 | 31 652.00 | 152 012.00 | 183 664.00 |
BT Goods | 78 949.00 | 78 949.00 | 78 949.00 | |
BX Customers and related accounts | 12 824.00 | 12 824.00 | 12 824.00 | |
BZ Other receivables | 5 512.00 | 5 512.00 | 5 512.00 | |
CD Marketable securities | 38 000.00 | 38 000.00 | 38 000.00 | |
CF Cash and cash equivalents | 57 796.00 | 57 796.00 | 57 796.00 | |
CH Prepaid expenses | 1 103.00 | 1 103.00 | 1 103.00 | |
CJ TOTAL (II) | 194 184.00 | 194 184.00 | 194 184.00 | |
CO Grand total (0 to V) | 377 848.00 | 31 652.00 | 346 196.00 | 377 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | 151 003.00 | 129 743.00 | 151 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 602.00 | 31 260.00 | 20 602.00 | |
DL TOTAL (I) | 182 605.00 | 172 003.00 | 182 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 807.00 | 14 742.00 | 6 807.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 610.00 | 89 966.00 | 89 610.00 | |
DW Advances and down payments received on current orders | 320.00 | 1 325.00 | 320.00 | |
DX Trade payables and related accounts | 56 412.00 | 59 578.00 | 56 412.00 | |
DY Tax and social security liabilities | 9 742.00 | 8 389.00 | 9 742.00 | |
EA Other liabilities | 700.00 | 700.00 | 700.00 | |
EC TOTAL (IV) | 163 591.00 | 174 700.00 | 163 591.00 | |
EE Grand total (I to V) | 346 196.00 | 346 703.00 | 346 196.00 | |
EG Accrued income and payables due within one year | 163 591.00 | 174 700.00 | 163 591.00 | |
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