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F HOME > CORPORATES > FINANCIERE DE BRIEC > BALANCE SHEET ( 2017-07-05)

THE LIST OF BALANCE SHEET : FINANCIERE DE BRIEC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-29 Public 2021-12-31 Complete
2021-07-19 Public 2020-12-31 Complete
2020-07-27 Public 2019-12-31 Complete
2019-07-26 Public 2018-12-31 Complete
2018-08-20 Public 2017-12-31 Complete
2017-07-05 Public 2016-12-31 Complete
NameFINANCIERE DE BRIEC
Siren797476298
Closing2016-12-31
Registry code 9201
Registration number 24561
Management number2013B06755
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-07-05
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92800 PUTEAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 510.00 510.00 510.00
BZ Other receivables 24 483 393.00 24 483 393.00 24 483 393.00
CF Cash and cash equivalents 2 436.00 2 436.00 2 436.00
CJ TOTAL (II) 24 485 830.00 24 485 830.00 24 485 830.00
CO Grand total (0 to V) 24 486 340.00 24 486 340.00 24 486 340.00
CU Other investments 510.00 510.00 510.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 24 482 610.00 1 000.00 24 482 610.00
DH Retained earnings -26 634.00 -16 384.00 -26 634.00
DI RESULTS FOR THE YEAR (Profit or Loss) 19 770.00 -10 249.00 19 770.00
DL TOTAL (I) 24 475 745.00 -25 634.00 24 475 745.00
DX Trade payables and related accounts 6 103.00 3 801.00 6 103.00
EA Other liabilities 4 491.00 21 976.00 4 491.00
EC TOTAL (IV) 10 594.00 25 777.00 10 594.00
EE Grand total (I to V) 24 486 340.00 143.00 24 486 340.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 843.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 2 843.00
GG - OPERATING RESULT (I - II) -2 843.00
GL Other interest and similar income 22 761.00
GP Total financial income (V) 22 761.00
GR Interest and similar expenses 147.00
GU Total financial expenses (VI) 147.00
GV - FINANCIAL INCOME (V - VI) 22 613.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 19 770.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 22 761.00 22 761.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 991.00 10 249.00 2 991.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 19 770.00 -10 249.00 19 770.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
VT TOTAL – STATEMENT OF RECEIVABLES 24 483 393.00 24 483 393.00 24 483 393.00
VY TOTAL – STATEMENT OF LIABILITIES 10 594.00 10 594.00 10 594.00

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