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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : SELARL LE BRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-29 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SELARL LE BRIS |
| Siren | 528619547 |
| Closing | 2016-09-30 |
| Registry code | 2202 |
| Registration number | 1076 |
| Management number | 2010D00530 |
| Activity code | 8622B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22200 Guingamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 314.00 | 10 314.00 | 10 314.00 | |
AH Goodwill | 263 676.00 | 263 676.00 | 263 676.00 | |
AR Technical installations, industrial equipment and tools | 42 479.00 | 24 472.00 | 18 008.00 | 42 479.00 |
AT Other tangible assets | 85 785.00 | 40 082.00 | 45 703.00 | 85 785.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 402 270.00 | 74 868.00 | 327 402.00 | 402 270.00 |
BL Raw materials, supplies | 20 253.00 | 20 253.00 | 20 253.00 | |
BV Advances and down payments on orders | 190.00 | 190.00 | 190.00 | |
BX Customers and related accounts | 36 669.00 | 36 669.00 | 36 669.00 | |
BZ Other receivables | 5 609.00 | 5 609.00 | 5 609.00 | |
CF Cash and cash equivalents | 95 290.00 | 95 290.00 | 95 290.00 | |
CH Prepaid expenses | 3 301.00 | 3 301.00 | 3 301.00 | |
CJ TOTAL (II) | 161 312.00 | 161 312.00 | 161 312.00 | |
CO Grand total (0 to V) | 563 582.00 | 74 868.00 | 488 714.00 | 563 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 162 600.00 | 162 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 436.00 | 37 436.00 | ||
DL TOTAL (I) | 205 536.00 | 205 536.00 | ||
DU Loans and Debts from Credit Institutions (3) | 83 383.00 | 83 383.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 161 059.00 | 161 059.00 | ||
DX Trade payables and related accounts | 14 323.00 | 14 323.00 | ||
DY Tax and social security liabilities | 24 413.00 | 24 413.00 | ||
EC TOTAL (IV) | 283 178.00 | 283 178.00 | ||
EE Grand total (I to V) | 488 714.00 | 488 714.00 | ||
EG Accrued income and payables due within one year | 255 405.00 | 255 405.00 | ||
| 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 | 14 323.00 | 14 323.00 | 14 323.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 579.00 | 45 579.00 | 45 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 283 178.00 | 255 405.00 | 27 773.00 | 283 178.00 |
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