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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : SARL BRIDELPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-05-05 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | SARL BRIDELPH |
| Siren | 752497990 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 10946 |
| Management number | 2012B01246 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 064.00 | 1 064.00 | 1 064.00 | |
BZ Other receivables | 290 974.00 | 290 974.00 | 290 974.00 | |
CF Cash and cash equivalents | 189.00 | 189.00 | 189.00 | |
CJ TOTAL (II) | 291 162.00 | 291 162.00 | 291 162.00 | |
CO Grand total (0 to V) | 292 226.00 | 292 226.00 | 292 226.00 | |
CU Other investments | 1 064.00 | 1 064.00 | 1 064.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -38 036.00 | -30 576.00 | -38 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 645.00 | -7 460.00 | -7 645.00 | |
DL TOTAL (I) | -44 680.00 | -37 036.00 | -44 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 317 036.00 | 309 301.00 | 317 036.00 | |
DX Trade payables and related accounts | 19 871.00 | 19 740.00 | 19 871.00 | |
EC TOTAL (IV) | 336 906.00 | 329 041.00 | 336 906.00 | |
EE Grand total (I to V) | 292 226.00 | 292 005.00 | 292 226.00 | |
EG Accrued income and payables due within one year | 336 906.00 | 329 041.00 | 336 906.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 936.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GF Total Operating Expenses (II) | 2 110.00 | |||
GG - OPERATING RESULT (I - II) | -2 110.00 | |||
GR Interest and similar expenses | 5 535.00 | |||
GU Total financial expenses (VI) | 5 535.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 535.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 645.00 | -7 460.00 | -7 645.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 871.00 | 19 871.00 | 19 871.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 317 036.00 | 317 036.00 | 317 036.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 974.00 | 290 974.00 | 290 974.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 336 906.00 | 336 906.00 | 336 906.00 | |
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