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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : BREVICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | BREVICA |
| Siren | 350149423 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 30844 |
| Management number | 1989B04591 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 530.00 | 655 530.00 | 655 530.00 | |
AP Buildings | 546 004.00 | 546 004.00 | 546 004.00 | |
AR Technical installations, industrial equipment and tools | 227 664.00 | 172 969.00 | 54 694.00 | 227 664.00 |
AT Other tangible assets | 824 333.00 | 574 602.00 | 249 730.00 | 824 333.00 |
BH Other financial assets | 33 933.00 | 33 933.00 | 33 933.00 | |
BJ TOTAL (I) | 2 287 466.00 | 1 293 576.00 | 993 889.00 | 2 287 466.00 |
BL Raw materials, supplies | 15 143.00 | 15 143.00 | 15 143.00 | |
BT Goods | 17 502.00 | 17 502.00 | 17 502.00 | |
BX Customers and related accounts | 11 510.00 | 11 510.00 | 11 510.00 | |
BZ Other receivables | 177 836.00 | 177 836.00 | 177 836.00 | |
CF Cash and cash equivalents | 3 460.00 | 3 460.00 | 3 460.00 | |
CH Prepaid expenses | 14 863.00 | 14 863.00 | 14 863.00 | |
CJ TOTAL (II) | 240 315.00 | 240 315.00 | 240 315.00 | |
CO Grand total (0 to V) | 2 527 781.00 | 1 293 576.00 | 1 234 204.00 | 2 527 781.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 734.00 | 45 734.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DG Other reserves | 200 000.00 | 200 000.00 | ||
DH Retained earnings | 131 175.00 | 131 175.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 425.00 | 74 425.00 | ||
DL TOTAL (I) | 455 911.00 | 455 911.00 | ||
DU Loans and Debts from Credit Institutions (3) | 303 685.00 | 303 685.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 2 007.00 | ||
DW Advances and down payments received on current orders | 795.00 | 795.00 | ||
DX Trade payables and related accounts | 341 281.00 | 341 281.00 | ||
DY Tax and social security liabilities | 130 523.00 | 130 523.00 | ||
EC TOTAL (IV) | 778 293.00 | 778 293.00 | ||
EE Grand total (I to V) | 1 234 204.00 | 1 234 204.00 | ||
EG Accrued income and payables due within one year | 661 499.00 | 661 499.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 060.00 | 63 060.00 | ||
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