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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : BRICO LAVAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-11-30 | Complete |
| 2021-06-15 | Public | 2020-11-30 | Complete |
| 2020-12-10 | Public | 2019-11-30 | Complete |
| 2019-10-15 | Partially confidential | 2018-11-30 | Complete |
| 2018-06-26 | Partially confidential | 2017-11-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-11-30 | Complete |
| Name | BRICO LAVAUD |
| Siren | 485044952 |
| Closing | 2016-11-30 |
| Registry code | 8701 |
| Registration number | 1526 |
| Management number | 2005B00611 |
| Activity code | 4752B |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87500 Saint-Yrieix-la-Perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 517.00 | 17 320.00 | 197.00 | 17 517.00 |
AH Goodwill | 143 000.00 | 143 000.00 | 143 000.00 | |
AR Technical installations, industrial equipment and tools | 7 289.00 | 7 289.00 | 7 289.00 | |
AT Other tangible assets | 99 940.00 | 89 003.00 | 10 937.00 | 99 940.00 |
BJ TOTAL (I) | 267 761.00 | 113 612.00 | 154 149.00 | 267 761.00 |
BT Goods | 623 414.00 | 623 414.00 | 623 414.00 | |
BV Advances and down payments on orders | 34 020.00 | 34 020.00 | 34 020.00 | |
BX Customers and related accounts | 164 728.00 | 13 217.00 | 151 511.00 | 164 728.00 |
BZ Other receivables | 34 339.00 | 34 339.00 | 34 339.00 | |
CD Marketable securities | 50 003.00 | 50 003.00 | 50 003.00 | |
CF Cash and cash equivalents | 906.00 | 906.00 | 906.00 | |
CH Prepaid expenses | 6 701.00 | 6 701.00 | 6 701.00 | |
CJ TOTAL (II) | 914 111.00 | 13 217.00 | 900 894.00 | 914 111.00 |
CO Grand total (0 to V) | 1 181 872.00 | 126 829.00 | 1 055 043.00 | 1 181 872.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 177 541.00 | 177 541.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 911.00 | 9 911.00 | ||
DL TOTAL (I) | 228 152.00 | 228 152.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 369.00 | 102 369.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 491 261.00 | 491 261.00 | ||
DX Trade payables and related accounts | 160 659.00 | 160 659.00 | ||
DY Tax and social security liabilities | 72 600.00 | 72 600.00 | ||
EC TOTAL (IV) | 826 890.00 | 826 890.00 | ||
EE Grand total (I to V) | 1 055 043.00 | 1 055 043.00 | ||
EG Accrued income and payables due within one year | 826 890.00 | 826 890.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 369.00 | 102 369.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 759.00 | 13 759.00 | ||
7B Total provisions for depreciation | 13 759.00 | 13 759.00 | ||
7C Grand total | 13 759.00 | 13 759.00 | ||
| 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 | 491 261.00 | 491 261.00 | 491 261.00 | |
8B Suppliers and Related Accounts | 160 659.00 | 160 659.00 | 160 659.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 768.00 | 205 768.00 | 931.00 | 205 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 890.00 | 826 890.00 | 826 890.00 | |
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