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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : BRIAUT FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| Name | BRIAUT FILS |
| Siren | 824535595 |
| Closing | 2017-09-30 |
| Registry code | 1101 |
| Registration number | 1147 |
| Management number | 2016B00598 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11300 Limoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 272.00 | 344.00 | 1 928.00 | 2 272.00 |
BJ TOTAL (I) | 133 787.00 | 344.00 | 133 443.00 | 133 787.00 |
CF Cash and cash equivalents | 795.00 | 795.00 | 795.00 | |
CJ TOTAL (II) | 795.00 | 795.00 | 795.00 | |
CO Grand total (0 to V) | 134 582.00 | 344.00 | 134 238.00 | 134 582.00 |
CU Other investments | 131 515.00 | 131 515.00 | 131 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 507.00 | -5 507.00 | ||
DK Regulated provisions | 253.00 | 253.00 | ||
DL TOTAL (I) | -4 254.00 | -4 254.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | ||
EA Other liabilities | 138 191.00 | 138 191.00 | ||
EC TOTAL (IV) | 138 491.00 | 138 491.00 | ||
EE Grand total (I to V) | 134 238.00 | 134 238.00 | ||
EG Accrued income and payables due within one year | 53 105.00 | 53 105.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 910.00 | |||
GA Operating Expenses - Depreciation and Amortization | 344.00 | |||
GF Total Operating Expenses (II) | 5 254.00 | |||
GG - OPERATING RESULT (I - II) | -5 254.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 253.00 | 253.00 | ||
HH Total exceptional expenses (VIII) | 253.00 | 253.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -253.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 507.00 | 5 507.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 507.00 | -5 507.00 | ||
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