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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : GROUPE BRANDIZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE BRANDIZI |
| Siren | 419967211 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10499 |
| Management number | 2013B00180 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 Lunel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 928.00 | 58 928.00 | 58 928.00 | |
AP Buildings | 26 735.00 | 22 174.00 | 4 560.00 | 26 735.00 |
AT Other tangible assets | 133 063.00 | 112 601.00 | 20 462.00 | 133 063.00 |
BD Other fixed assets | 2 969 375.00 | 2 969 375.00 | 2 969 375.00 | |
BH Other financial assets | 64 980.00 | 64 980.00 | 64 980.00 | |
BJ TOTAL (I) | 3 546 839.00 | 193 703.00 | 3 353 136.00 | 3 546 839.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 438 642.00 | 438 642.00 | 438 642.00 | |
BZ Other receivables | 8 178 800.00 | 8 178 800.00 | 8 178 800.00 | |
CF Cash and cash equivalents | 760 196.00 | 760 196.00 | 760 196.00 | |
CH Prepaid expenses | 36 412.00 | 36 412.00 | 36 412.00 | |
CJ TOTAL (II) | 9 414 050.00 | 9 414 050.00 | 9 414 050.00 | |
CO Grand total (0 to V) | 12 960 889.00 | 193 703.00 | 12 767 186.00 | 12 960 889.00 |
CU Other investments | 293 759.00 | 293 759.00 | 293 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 643 466.00 | 2 643 466.00 | 2 643 466.00 | |
DD Legal reserve (1) | 264 346.00 | 264 346.00 | 264 346.00 | |
DG Other reserves | 6 783 852.00 | 5 376 145.00 | 6 783 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 169.00 | 1 407 707.00 | 1 630 169.00 | |
DL TOTAL (I) | 11 321 832.00 | 9 691 663.00 | 11 321 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 751.00 | 1 924 980.00 | 1 071 751.00 | |
DX Trade payables and related accounts | 176 015.00 | 158 961.00 | 176 015.00 | |
DY Tax and social security liabilities | 165 451.00 | 271 594.00 | 165 451.00 | |
EA Other liabilities | 32 138.00 | 145 211.00 | 32 138.00 | |
EC TOTAL (IV) | 1 445 354.00 | 2 500 746.00 | 1 445 354.00 | |
EE Grand total (I to V) | 12 767 186.00 | 12 192 410.00 | 12 767 186.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 438.00 | 6 265.00 | 187 438.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 510.00 | 6 265.00 | 128 510.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 888.00 | 1 103 888.00 | 1 103 888.00 | |
UX Other trade receivables | 1.00 | 1.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 653 854.00 | 8 653 854.00 | 8 653 854.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 354.00 | 1 445 354.00 | 1 445 354.00 | |
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