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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : SOCIETE BROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| Name | SOCIETE BROT |
| Siren | 602010308 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 93629 |
| Management number | 1960B01030 |
| Activity code | 2312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 519.00 | 94 518.00 | 94 519.00 | |
AJ Other Intangible Assets | 43 775.00 | 38 355.00 | 5 420.00 | 43 775.00 |
AR Technical installations, industrial equipment and tools | 468 022.00 | 383 221.00 | 84 800.00 | 468 022.00 |
AT Other tangible assets | 224 940.00 | 119 690.00 | 105 250.00 | 224 940.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 33 621.00 | 33 621.00 | 33 621.00 | |
BJ TOTAL (I) | 865 026.00 | 541 267.00 | 323 760.00 | 865 026.00 |
BL Raw materials, supplies | 404 033.00 | 15 847.00 | 388 186.00 | 404 033.00 |
BR Intermediate and finished products | 126 938.00 | 126 938.00 | 126 938.00 | |
BT Goods | 102 350.00 | 102 350.00 | 102 350.00 | |
BV Advances and down payments on orders | 8 500.00 | 8 500.00 | 8 500.00 | |
BX Customers and related accounts | 107 654.00 | 8 645.00 | 99 009.00 | 107 654.00 |
BZ Other receivables | 74 765.00 | 74 765.00 | 74 765.00 | |
CF Cash and cash equivalents | 89 470.00 | 89 470.00 | 89 470.00 | |
CH Prepaid expenses | 39 473.00 | 39 473.00 | 39 473.00 | |
CJ TOTAL (II) | 953 184.00 | 24 492.00 | 928 692.00 | 953 184.00 |
CO Grand total (0 to V) | 1 818 210.00 | 565 758.00 | 1 252 452.00 | 1 818 210.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 000.00 | 86 000.00 | 86 000.00 | |
DB Share, merger, contribution premiums, etc. | 113.00 | 113.00 | 113.00 | |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | 8 600.00 | |
DH Retained earnings | 73 352.00 | 424 470.00 | 73 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 503.00 | -351 118.00 | -285 503.00 | |
DL TOTAL (I) | -117 438.00 | 168 065.00 | -117 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 922.00 | 128 435.00 | 121 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 927 147.00 | 444 008.00 | 927 147.00 | |
DX Trade payables and related accounts | 247 500.00 | 324 637.00 | 247 500.00 | |
DY Tax and social security liabilities | 66 906.00 | 66 765.00 | 66 906.00 | |
EA Other liabilities | 6 415.00 | 30 308.00 | 6 415.00 | |
EC TOTAL (IV) | 1 369 890.00 | 994 153.00 | 1 369 890.00 | |
EE Grand total (I to V) | 1 252 452.00 | 1 162 218.00 | 1 252 452.00 | |
EG Accrued income and payables due within one year | 1 255 977.00 | 1 255 977.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 922.00 | 121 922.00 | ||
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