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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : LA BRIQUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-08-31 | Complete |
| 2022-02-21 | Public | 2021-08-31 | Complete |
| 2020-12-23 | Public | 2020-08-31 | Complete |
| 2020-02-24 | Public | 2019-08-31 | Complete |
| 2019-04-11 | Public | 2018-08-31 | Complete |
| 2018-01-22 | Public | 2017-08-31 | Complete |
| 2017-05-17 | Public | 2016-08-31 | Complete |
| Name | LA BRIQUERIE |
| Siren | 529076648 |
| Closing | 2017-08-31 |
| Registry code | 4402 |
| Registration number | 254 |
| Management number | 2010B00948 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 990 025.00 | 990 025.00 | 990 025.00 | |
BZ Other receivables | 9 000.00 | 9 000.00 | 9 000.00 | |
CF Cash and cash equivalents | 2 192.00 | 2 192.00 | 2 192.00 | |
CJ TOTAL (II) | 11 192.00 | 11 192.00 | 11 192.00 | |
CO Grand total (0 to V) | 1 001 217.00 | 1 001 217.00 | 1 001 217.00 | |
CU Other investments | 990 010.00 | 990 010.00 | 990 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 421 000.00 | 421 000.00 | 421 000.00 | |
DD Legal reserve (1) | 11 286.00 | 4 415.00 | 11 286.00 | |
DG Other reserves | 194 559.00 | 64 010.00 | 194 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 192.00 | 137 420.00 | 87 192.00 | |
DL TOTAL (I) | 714 036.00 | 626 845.00 | 714 036.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282 257.00 | 362 757.00 | 282 257.00 | |
DX Trade payables and related accounts | 2 405.00 | 2 384.00 | 2 405.00 | |
DY Tax and social security liabilities | 2 518.00 | 2 217.00 | 2 518.00 | |
EC TOTAL (IV) | 287 180.00 | 367 358.00 | 287 180.00 | |
EE Grand total (I to V) | 1 001 217.00 | 994 203.00 | 1 001 217.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 618.00 | |||
GF Total Operating Expenses (II) | 3 618.00 | |||
GG - OPERATING RESULT (I - II) | -3 618.00 | |||
GJ Financial income from other securities and fixed asset receivables | 99 000.00 | |||
GP Total financial income (V) | 99 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 99.00 | 99.00 | ||
HD Total exceptional income (VII) | 99.00 | 99.00 | ||
HF Exceptional expenses on capital transactions | 99.00 | 99.00 | ||
HH Total exceptional expenses (VIII) | 99.00 | 99.00 | ||
HK Income tax | 8 190.00 | 7 560.00 | 8 190.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 99 099.00 | 148 500.00 | 99 099.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 907.00 | 11 080.00 | 11 907.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 192.00 | 137 420.00 | 87 192.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | 9 000.00 | |
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