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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : BRICE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2017-07-17 | Partially confidential | 2016-09-30 | Complete |
| Name | BRICE TP |
| Siren | 518056445 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 6371 |
| Management number | 2013B00281 |
| Activity code | 7732Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85370 NALLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 411.00 | 35 096.00 | 22 315.00 | 57 411.00 |
AT Other tangible assets | 55 480.00 | 44 455.00 | 11 025.00 | 55 480.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
BJ TOTAL (I) | 116 790.00 | 79 551.00 | 37 239.00 | 116 790.00 |
BX Customers and related accounts | 107 379.00 | 107 379.00 | 107 379.00 | |
BZ Other receivables | 83 229.00 | 83 229.00 | 83 229.00 | |
CF Cash and cash equivalents | 13.00 | 13.00 | 13.00 | |
CH Prepaid expenses | 13 994.00 | 13 994.00 | 13 994.00 | |
CJ TOTAL (II) | 204 616.00 | 204 616.00 | 204 616.00 | |
CO Grand total (0 to V) | 321 406.00 | 79 551.00 | 241 855.00 | 321 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 35 854.00 | 60 539.00 | 35 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 324.00 | -24 685.00 | -66 324.00 | |
DL TOTAL (I) | 13 529.00 | 79 853.00 | 13 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 073.00 | 34 958.00 | 59 073.00 | |
DX Trade payables and related accounts | 45 755.00 | 148 629.00 | 45 755.00 | |
DY Tax and social security liabilities | 117 869.00 | 143 259.00 | 117 869.00 | |
EA Other liabilities | 5 630.00 | 27 933.00 | 5 630.00 | |
EC TOTAL (IV) | 228 326.00 | 354 779.00 | 228 326.00 | |
EE Grand total (I to V) | 241 855.00 | 434 632.00 | 241 855.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 731.00 | 33 731.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 933.00 | 11 462.00 | 43 605.00 | 148 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 033.00 | 11 462.00 | 43 605.00 | 145 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | 3 900.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 344.00 | 29 697.00 | 17 490.00 | 67 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 344.00 | 29 697.00 | 17 490.00 | 67 344.00 |
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