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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : BRAVARD DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-14 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-26 | Partially confidential | 2016-06-30 | Simplified |
| Name | BRAVARD DISTRIBUTION |
| Siren | 443008842 |
| Closing | 2017-06-30 |
| Registry code | 3701 |
| Registration number | 10375 |
| Management number | 2002B00574 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37350 BARROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 565.00 | 2 565.00 | 2 565.00 | |
028 Tangible Assets | 52 326.00 | 43 595.00 | 8 730.00 | 52 326.00 |
040 Financial Assets | 85.00 | 85.00 | 85.00 | |
044 Total Fixed Assets | 54 976.00 | 46 160.00 | 8 815.00 | 54 976.00 |
050 Raw materials, supplies, in progress | 259.00 | 259.00 | 259.00 | |
060 Merchandise inventory | 61 932.00 | 61 932.00 | 61 932.00 | |
068 Receivables – Trade and related accounts | 11 994.00 | 762.00 | 11 231.00 | 11 994.00 |
072 Receivables – Other | 3 551.00 | 3 551.00 | 3 551.00 | |
084 Cash | 76 939.00 | 76 939.00 | 76 939.00 | |
092 Prepaid expenses | 1 283.00 | 1 283.00 | 1 283.00 | |
096 Total Current Assets + Prepaid Expenses | 155 958.00 | 762.00 | 155 196.00 | 155 958.00 |
110 Total Assets | 210 934.00 | 46 923.00 | 164 011.00 | 210 934.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 892.00 | |||
136 Profit for the Year | 2 723.00 | |||
142 Total Equity - Total I | 24 415.00 | |||
156 Loans and similar debts | 7 771.00 | |||
164 Advances and down payments received on current orders | 220.00 | |||
166 Suppliers and related accounts | 44 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 898.00 | |||
172 Other debts | 86 910.00 | |||
176 Total debts | 139 596.00 | |||
180 Liabilities Total | 164 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 344.00 | |||
195 Of which payables due in more than one year | 4 093.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 343.00 | 5 343.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 51 831.00 | 51 831.00 | ||
492 Total Fixed Assets (Increases) | 5 344.00 | 5 344.00 | ||
494 Total Fixed Assets (Decreases) | 2 199.00 | 2 199.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 195.00 | 36 195.00 | ||
378 Amount of deductible VAT on goods and services | 29 596.00 | 29 596.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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