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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : BRIOCHES CHAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | BRIOCHES CHAILLOT |
| Siren | 753668037 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 13680 |
| Management number | 2012B02167 |
| Activity code | 1071D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44230 ST SEBASTIEN SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 884.00 | 395 884.00 | 395 884.00 | |
AR Technical installations, industrial equipment and tools | 129 736.00 | 69 227.00 | 60 510.00 | 129 736.00 |
AT Other tangible assets | 204 315.00 | 10 587.00 | 193 729.00 | 204 315.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 9 203.00 | 9 203.00 | 9 203.00 | |
BJ TOTAL (I) | 739 154.00 | 79 814.00 | 659 340.00 | 739 154.00 |
BL Raw materials, supplies | 6 043.00 | 6 043.00 | 6 043.00 | |
BR Intermediate and finished products | 6 750.00 | 6 750.00 | 6 750.00 | |
BT Goods | 757.00 | 757.00 | 757.00 | |
BX Customers and related accounts | 6 116.00 | 6 116.00 | 6 116.00 | |
BZ Other receivables | 28 823.00 | 28 823.00 | 28 823.00 | |
CF Cash and cash equivalents | 44 522.00 | 44 522.00 | 44 522.00 | |
CH Prepaid expenses | 6 598.00 | 6 598.00 | 6 598.00 | |
CJ TOTAL (II) | 99 609.00 | 99 609.00 | 99 609.00 | |
CO Grand total (0 to V) | 838 763.00 | 79 814.00 | 758 949.00 | 838 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 1 770.00 | 1 770.00 | ||
DH Retained earnings | 33 633.00 | -11 142.00 | 33 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 688.00 | 46 545.00 | 22 688.00 | |
DL TOTAL (I) | 158 091.00 | 135 404.00 | 158 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 112.00 | 239 796.00 | 297 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 957.00 | 94 152.00 | 149 957.00 | |
DX Trade payables and related accounts | 114 585.00 | 42 215.00 | 114 585.00 | |
DY Tax and social security liabilities | 39 204.00 | 47 654.00 | 39 204.00 | |
EA Other liabilities | 168.00 | |||
EC TOTAL (IV) | 600 858.00 | 423 985.00 | 600 858.00 | |
EE Grand total (I to V) | 758 949.00 | 559 388.00 | 758 949.00 | |
EG Accrued income and payables due within one year | 406 821.00 | 406 821.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 95.00 | 142.00 | |
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