Grow your business safely with LE BUREAU NAVAL
All the information you need about LE BUREAU NAVAL to develop and secure your business in France
L
HOME >
CORPORATES
>
LE BUREAU NAVAL >
BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : LE BUREAU NAVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | LE BUREAU NAVAL |
| Siren | 813846417 |
| Closing | 2017-09-30 |
| Registry code | 5601 |
| Registration number | B2018/002601 |
| Management number | 2015B00752 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | 500.00 | 500.00 | |
AJ Other Intangible Assets | 6 560.00 | 6 560.00 | 6 560.00 | |
AT Other tangible assets | 18 375.00 | 2 333.00 | 16 042.00 | 18 375.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 24 984.00 | 8 893.00 | 16 091.00 | 24 984.00 |
BX Customers and related accounts | 5 696.00 | 1 215.00 | 4 481.00 | 5 696.00 |
BZ Other receivables | 669.00 | 669.00 | 669.00 | |
CF Cash and cash equivalents | 14.00 | 14.00 | 14.00 | |
CH Prepaid expenses | 4 235.00 | 4 235.00 | 4 235.00 | |
CJ TOTAL (II) | 10 614.00 | 1 215.00 | 9 399.00 | 10 614.00 |
CO Grand total (0 to V) | 36 097.00 | 10 108.00 | 25 989.00 | 36 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 6 895.00 | 6 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 258.00 | 6 895.00 | -42 258.00 | |
DL TOTAL (I) | -32 363.00 | 9 895.00 | -32 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 417.00 | 5 025.00 | 40 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 4 299.00 | 260.00 | |
DW Advances and down payments received on current orders | 1 328.00 | |||
DX Trade payables and related accounts | 3 705.00 | 5 344.00 | 3 705.00 | |
DY Tax and social security liabilities | 10 443.00 | 6 014.00 | 10 443.00 | |
EB Prepaid income (2) | 3 528.00 | 3 528.00 | ||
EC TOTAL (IV) | 58 353.00 | 22 010.00 | 58 353.00 | |
EE Grand total (I to V) | 25 989.00 | 31 906.00 | 25 989.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 682.00 | 4 211.00 | 4 682.00 | |
PE DEPRECIATION Total including other intangible assets | 4 410.00 | 2 150.00 | 4 410.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 2 061.00 | 272.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 705.00 | 3 705.00 | 3 705.00 | |
8D Social Security and Other Social Organizations | 10 443.00 | 10 443.00 | 10 443.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | 260.00 | |
8L Deferred income | 3 528.00 | 3 528.00 | 3 528.00 | |
VG Loans with a maturity of up to one year at origin | 40 416.00 | 27 699.00 | 12 717.00 | 40 416.00 |
VS Prepaid expenses | 10 600.00 | 10 600.00 | 10 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 600.00 | 10 600.00 | 10 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 352.00 | 45 635.00 | 12 717.00 | 58 352.00 |
all companies in France
Complete and comprehensive database.
