Grow your business safely with BURGMANN FRERES ENTREPRISE DE COUVERTURE FERBLANTERIE INSTAL
All the information you need about BURGMANN FRERES ENTREPRISE DE COUVERTURE FERBLANTERIE INSTAL to develop and secure your business in France
B
HOME >
CORPORATES
>
BURGMANN FRERES ENTREPRISE DE COUVERTURE FERBLANTERIE INSTAL >
BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : BURGMANN FRERES ENTREPRISE DE COUVERTURE FERBLANTERIE INSTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | BURGMANN FRERES ENTREPRISE DE COUVERTURE FERBLANTERIE INSTAL |
| Siren | 588502070 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 11056 |
| Management number | 1958B00207 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 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 | 64 753.00 | 61 893.00 | 2 859.00 | 64 753.00 |
AT Other tangible assets | 13 672.00 | 12 987.00 | 684.00 | 13 672.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 78 574.00 | 74 881.00 | 3 694.00 | 78 574.00 |
BL Raw materials, supplies | 787.00 | 787.00 | 787.00 | |
BX Customers and related accounts | 5 374.00 | 5 374.00 | 5 374.00 | |
BZ Other receivables | 1 587.00 | 1 587.00 | 1 587.00 | |
CD Marketable securities | 21 990.00 | 21 990.00 | 21 990.00 | |
CF Cash and cash equivalents | 155 989.00 | 155 989.00 | 155 989.00 | |
CH Prepaid expenses | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 185 764.00 | 185 764.00 | 185 764.00 | |
CO Grand total (0 to V) | 264 338.00 | 74 881.00 | 189 458.00 | 264 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 208 252.00 | 197 356.00 | 208 252.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 603.00 | 10 896.00 | -99 603.00 | |
DL TOTAL (I) | 163 649.00 | 263 252.00 | 163 649.00 | |
DP Provisions for Risks | 2 183.00 | 4 066.00 | 2 183.00 | |
DR TOTAL (IV) | 2 183.00 | 4 066.00 | 2 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 78.00 | 61.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | 23 430.00 | 4 478.00 | |
DX Trade payables and related accounts | 8 911.00 | 55 245.00 | 8 911.00 | |
DY Tax and social security liabilities | 10 176.00 | 33 277.00 | 10 176.00 | |
EC TOTAL (IV) | 23 626.00 | 112 030.00 | 23 626.00 | |
EE Grand total (I to V) | 189 458.00 | 379 348.00 | 189 458.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 066.00 | 2 183.00 | 4 066.00 | 4 066.00 |
7C Grand total | 4 066.00 | 2 183.00 | 4 066.00 | 4 066.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 478.00 | 4 478.00 | 4 478.00 | |
8B Suppliers and Related Accounts | 8 911.00 | 8 911.00 | 8 911.00 | |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | 61.00 | |
VQ Other Taxes, Duties, and Similar Debts | 10 176.00 | 10 176.00 | 10 176.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 149.00 | 6 999.00 | 150.00 | 7 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 626.00 | 23 626.00 | 23 626.00 | |
all companies in France
Complete and comprehensive database.
