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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : BRASA RIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | BRASA RIO |
| Siren | 528804214 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 17305 |
| Management number | 2010B05196 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94550 CHEVILLY LARUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 827.00 | 1 827.00 | 1 827.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 101 557.00 | 73 337.00 | 28 220.00 | 101 557.00 |
AT Other tangible assets | 86 734.00 | 40 672.00 | 46 061.00 | 86 734.00 |
BJ TOTAL (I) | 200 166.00 | 115 837.00 | 84 329.00 | 200 166.00 |
BT Goods | 15 444.00 | 15 444.00 | 15 444.00 | |
BV Advances and down payments on orders | 8 046.00 | 8 046.00 | 8 046.00 | |
BZ Other receivables | 11 066.00 | 11 066.00 | 11 066.00 | |
CF Cash and cash equivalents | 209 932.00 | 209 932.00 | 209 932.00 | |
CH Prepaid expenses | 3 150.00 | 3 150.00 | 3 150.00 | |
CJ TOTAL (II) | 247 638.00 | 247 638.00 | 247 638.00 | |
CO Grand total (0 to V) | 447 804.00 | 115 837.00 | 331 967.00 | 447 804.00 |
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DH Retained earnings | -729.00 | -729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 475.00 | 55 475.00 | ||
DL TOTAL (I) | 104 746.00 | 104 746.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 841.00 | 152 841.00 | ||
DX Trade payables and related accounts | 21 522.00 | 21 522.00 | ||
DY Tax and social security liabilities | 52 813.00 | 52 813.00 | ||
EC TOTAL (IV) | 227 221.00 | 227 221.00 | ||
EE Grand total (I to V) | 331 967.00 | 331 967.00 | ||
EG Accrued income and payables due within one year | 227 221.00 | 227 221.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 45.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 217.00 | 14 217.00 | 14 217.00 | |
5Z Total provisions for risks and expenses | 14 217.00 | 14 217.00 | 14 217.00 | |
7B Total provisions for depreciation | 14 217.00 | 14 217.00 | 14 217.00 | |
| 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 | 152 841.00 | 152 841.00 | 152 841.00 | |
8B Suppliers and Related Accounts | 21 522.00 | 21 522.00 | 21 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 217.00 | 14 217.00 | 14 217.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 227 221.00 | 227 221.00 | 227 221.00 | |
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