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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : BRIDAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-14 | Public | 2018-01-31 | Complete |
| 2017-12-22 | Public | 2017-01-31 | Complete |
| Name | BRIDAUTO |
| Siren | 384298154 |
| Closing | 2017-01-31 |
| Registry code | 8302 |
| Registration number | 6522 |
| Management number | 1992B40010 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 192.00 | 126 192.00 | 126 192.00 | |
BJ TOTAL (I) | 126 192.00 | 126 192.00 | 126 192.00 | |
BZ Other receivables | 920 378.00 | 920 378.00 | 920 378.00 | |
CF Cash and cash equivalents | 41 962.00 | 41 962.00 | 41 962.00 | |
CH Prepaid expenses | 2 387.00 | 2 387.00 | 2 387.00 | |
CJ TOTAL (II) | 964 727.00 | 964 727.00 | 964 727.00 | |
CO Grand total (0 to V) | 1 090 919.00 | 126 192.00 | 964 727.00 | 1 090 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DG Other reserves | 845 179.00 | 795 763.00 | 845 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 218.00 | 49 415.00 | 47 218.00 | |
DL TOTAL (I) | 934 321.00 | 887 103.00 | 934 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | 15 000.00 | |
DX Trade payables and related accounts | 2 262.00 | 1 528.00 | 2 262.00 | |
DY Tax and social security liabilities | 1 165.00 | 7 242.00 | 1 165.00 | |
EA Other liabilities | 11 980.00 | 116 833.00 | 11 980.00 | |
EC TOTAL (IV) | 30 407.00 | 140 603.00 | 30 407.00 | |
EE Grand total (I to V) | 964 727.00 | 1 027 705.00 | 964 727.00 | |
EG Accrued income and payables due within one year | 30 407.00 | 140 674.00 | 30 407.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 497.00 | 87 497.00 | 87 497.00 | |
FJ Net sales | 87 497.00 | 87 497.00 | 87 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 87 499.00 | |||
FW Other purchases and external expenses | 19 447.00 | |||
FX Taxes, duties, and similar payments | 7 708.00 | |||
GF Total Operating Expenses (II) | 27 155.00 | |||
GG - OPERATING RESULT (I - II) | 60 344.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 60 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 9 983.00 | |||
HD Total exceptional income (VII) | 9 983.00 | |||
HE Exceptional expenses on management operations | 9 983.00 | |||
HH Total exceptional expenses (VIII) | 9 983.00 | |||
HK Income tax | 13 126.00 | 14 224.00 | 13 126.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 499.00 | 97 778.00 | 87 499.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 281.00 | 48 363.00 | 40 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 218.00 | 49 415.00 | 47 218.00 | |
HQ References: Real Estate Leasing | 5 388.00 | 5 548.00 | 5 388.00 | |
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