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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : BRIVE - LE VIALMUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | BRIVE - LE VIALMUR |
| Siren | 477556203 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 2675 |
| Management number | 2004B00158 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 7 371.00 | 7 371.00 | 7 371.00 | |
CJ TOTAL (II) | 7 371.00 | 7 371.00 | 7 371.00 | |
CO Grand total (0 to V) | 7 371.00 | 7 371.00 | 7 371.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -14 487.00 | -10 267.00 | -14 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565.00 | -4 219.00 | 565.00 | |
DL TOTAL (I) | -5 671.00 | -6 237.00 | -5 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 475.00 | 8 475.00 | 8 475.00 | |
EA Other liabilities | 4 567.00 | 5 362.00 | 4 567.00 | |
EC TOTAL (IV) | 13 042.00 | 13 837.00 | 13 042.00 | |
EE Grand total (I to V) | 7 371.00 | 7 600.00 | 7 371.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -749.00 | |||
FX Taxes, duties, and similar payments | 184.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -565.00 | |||
GG - OPERATING RESULT (I - II) | 565.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 565.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -565.00 | 4 219.00 | -565.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565.00 | -4 219.00 | 565.00 | |
| 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 | 8 475.00 | 8 475.00 | 8 475.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | 4 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 042.00 | 13 042.00 | 13 042.00 | |
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