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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : S-H BROSSEAU-RAUTUREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-29 | Public | 2018-04-30 | Complete |
| 2017-10-10 | Public | 2017-04-30 | Complete |
| Name | S-H BROSSEAU-RAUTUREAU |
| Siren | 751732488 |
| Closing | 2019-04-30 |
| Registry code | 8501 |
| Registration number | 10725 |
| Management number | 2012B00656 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 SAINT HILAIRE DE LOULAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 418 088.00 | 418 088.00 | 418 088.00 | |
CF Cash and cash equivalents | 58 223.00 | 58 223.00 | 58 223.00 | |
CJ TOTAL (II) | 58 223.00 | 58 223.00 | 58 223.00 | |
CO Grand total (0 to V) | 476 311.00 | 476 311.00 | 476 311.00 | |
CU Other investments | 418 073.00 | 418 073.00 | 418 073.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 700.00 | 26 700.00 | ||
DD Legal reserve (1) | 2 670.00 | 2 670.00 | ||
DG Other reserves | 240 515.00 | 240 515.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 469.00 | 82 469.00 | ||
DK Regulated provisions | 10 926.00 | 10 926.00 | ||
DL TOTAL (I) | 363 281.00 | 363 281.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 030.00 | 113 030.00 | ||
EC TOTAL (IV) | 113 030.00 | 113 030.00 | ||
EE Grand total (I to V) | 476 311.00 | 476 311.00 | ||
EG Accrued income and payables due within one year | 37 764.00 | 37 764.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 418 088.00 | 418 088.00 | ||
I3 DECREASES Total Financial Fixed Assets | 418 088.00 | |||
I4 DECREASES Grand Total | 418 088.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 418 088.00 | 418 088.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 9 817.00 | 1 109.00 | 9 817.00 | |
7C Grand total | 9 817.00 | 1 109.00 | 9 817.00 | |
UJ - Exceptional | 1 109.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 113 030.00 | 37 764.00 | 75 266.00 | 113 030.00 |
VK Loans repaid during the year | 35 682.00 | 35 682.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 113 030.00 | 37 764.00 | 75 266.00 | 113 030.00 |
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