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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : BRICO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | BRICO FINANCES |
| Siren | 420379117 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 11048 |
| Management number | 1998B01109 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59790 RONCHIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 353 000.00 | 75 353 000.00 | 75 353 000.00 | |
044 Total Fixed Assets | 75 353 000.00 | 75 353 000.00 | 75 353 000.00 | |
072 Receivables – Other | 9 239 000.00 | 9 239 000.00 | 9 239 000.00 | |
084 Cash | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 9 245 000.00 | 9 245 000.00 | 9 245 000.00 | |
110 Total Assets | 84 598 000.00 | 84 598 000.00 | 84 598 000.00 | |
120 Share or Individual Capital | 76 068 000.00 | |||
134 Retained Earnings | 8 523 000.00 | |||
136 Profit for the Year | 3 000.00 | |||
142 Total Equity - Total I | 84 594 000.00 | |||
166 Suppliers and related accounts | 4 000.00 | |||
176 Total debts | 4 000.00 | |||
180 Liabilities Total | 84 598 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | -5 000.00 | -4 000.00 | -5 000.00 | |
270 Operating profit | -5 000.00 | -4 000.00 | -5 000.00 | |
280 Financial income | 9 000.00 | 10 000.00 | 9 000.00 | |
306 Income tax's | -2 000.00 | -2 000.00 | -2 000.00 | |
310 Profit or loss | 3 000.00 | 4 000.00 | 3 000.00 | |
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