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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : BILLIA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | BILLIA FRERES |
| Siren | 314938507 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8531 |
| Management number | 1979B00101 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95330 DOMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 532.00 | 17 532.00 | 17 532.00 | |
AR Technical installations, industrial equipment and tools | 1 974.00 | 1 974.00 | 1 974.00 | |
AT Other tangible assets | 20 655.00 | 20 655.00 | 20 655.00 | |
BH Other financial assets | 1 647.00 | 1 647.00 | 1 647.00 | |
BJ TOTAL (I) | 41 808.00 | 40 161.00 | 1 647.00 | 41 808.00 |
BX Customers and related accounts | 55 625.00 | 55 625.00 | 55 625.00 | |
BZ Other receivables | 9 429.00 | 9 429.00 | 9 429.00 | |
CF Cash and cash equivalents | 6 550.00 | 6 550.00 | 6 550.00 | |
CJ TOTAL (II) | 71 603.00 | 71 603.00 | 71 603.00 | |
CO Grand total (0 to V) | 113 411.00 | 40 161.00 | 73 250.00 | 113 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 13 488.00 | 13 488.00 | 13 488.00 | |
DH Retained earnings | 2 335.00 | 17 593.00 | 2 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 512.00 | -15 257.00 | -4 512.00 | |
DL TOTAL (I) | 19 696.00 | 24 208.00 | 19 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | 200.00 | |
DY Tax and social security liabilities | 7 484.00 | 7 484.00 | 7 484.00 | |
EA Other liabilities | 45 870.00 | 45 870.00 | 45 870.00 | |
EC TOTAL (IV) | 53 554.00 | 53 554.00 | 53 554.00 | |
EE Grand total (I to V) | 73 250.00 | 77 762.00 | 73 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 236.00 | |||
FX Taxes, duties, and similar payments | 951.00 | |||
GE Other Expenses | 340.00 | |||
GF Total Operating Expenses (II) | 4 527.00 | |||
GG - OPERATING RESULT (I - II) | -4 527.00 | |||
GL Other interest and similar income | 15.00 | |||
GP Total financial income (V) | 15.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 16.00 | 15.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527.00 | 15 273.00 | 4 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 512.00 | -15 257.00 | -4 512.00 | |
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