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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : BROSSIFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | BROSSIFER |
| Siren | 966202863 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 7488 |
| Management number | 1966B00286 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91240 ST MICHEL SUR ORGE |
| 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 | 191 478.00 | 189 506.00 | 1 972.00 | 191 478.00 |
AT Other tangible assets | 35 306.00 | 32 452.00 | 2 854.00 | 35 306.00 |
BH Other financial assets | 28 811.00 | 28 811.00 | 28 811.00 | |
BJ TOTAL (I) | 255 595.00 | 221 959.00 | 33 636.00 | 255 595.00 |
BX Customers and related accounts | 255 223.00 | 255 223.00 | 255 223.00 | |
BZ Other receivables | 29 262.00 | 29 262.00 | 29 262.00 | |
CF Cash and cash equivalents | 64 777.00 | 64 777.00 | 64 777.00 | |
CJ TOTAL (II) | 349 262.00 | 349 262.00 | 349 262.00 | |
CO Grand total (0 to V) | 604 857.00 | 221 959.00 | 382 898.00 | 604 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 120 761.00 | 123 433.00 | 120 761.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 875.00 | -2 672.00 | 11 875.00 | |
DL TOTAL (I) | 146 052.00 | 134 177.00 | 146 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 104.00 | 31 556.00 | 22 104.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | 26.00 | |
DX Trade payables and related accounts | 41 601.00 | 45 914.00 | 41 601.00 | |
DY Tax and social security liabilities | 173 116.00 | 162 536.00 | 173 116.00 | |
EC TOTAL (IV) | 236 847.00 | 240 033.00 | 236 847.00 | |
EE Grand total (I to V) | 382 898.00 | 374 209.00 | 382 898.00 | |
| 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 | 26.00 | 26.00 | ||
8B Suppliers and Related Accounts | 41 601.00 | 41 601.00 | ||
VG Loans with a maturity of up to one year at origin | 22 104.00 | 22 104.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 173 116.00 | 173 116.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 313 297.00 | 284 485.00 | 313 297.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 236 847.00 | 236 847.00 | ||
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