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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : BRIV'ENSEIGNES PLASTI NEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Partially confidential | 2020-03-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-03-31 | Complete |
| Name | BRIV'ENSEIGNES PLASTI NEON |
| Siren | 405040494 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 1137 |
| Management number | 1996B00074 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 496.00 | 7 496.00 | 7 496.00 | |
AH Goodwill | 36 961.00 | 36 961.00 | 36 961.00 | |
AR Technical installations, industrial equipment and tools | 139 155.00 | 45 900.00 | 93 255.00 | 139 155.00 |
AT Other tangible assets | 122 946.00 | 96 994.00 | 25 951.00 | 122 946.00 |
BD Other fixed assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BH Other financial assets | 379.00 | 379.00 | 379.00 | |
BJ TOTAL (I) | 319 927.00 | 150 391.00 | 169 537.00 | 319 927.00 |
BL Raw materials, supplies | 16 826.00 | 16 826.00 | 16 826.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 88 425.00 | 88 425.00 | 88 425.00 | |
BZ Other receivables | 47 643.00 | 47 643.00 | 47 643.00 | |
CF Cash and cash equivalents | 186 189.00 | 186 189.00 | 186 189.00 | |
CH Prepaid expenses | 8 604.00 | 8 604.00 | 8 604.00 | |
CJ TOTAL (II) | 347 688.00 | 347 688.00 | 347 688.00 | |
CO Grand total (0 to V) | 667 616.00 | 150 391.00 | 517 225.00 | 667 616.00 |
CU Other investments | 241.00 | 241.00 | 241.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 255 653.00 | 215 300.00 | 255 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 295.00 | 40 353.00 | 6 295.00 | |
DJ Investment subsidies | 18 360.00 | 2 126.00 | 18 360.00 | |
DL TOTAL (I) | 297 078.00 | 274 549.00 | 297 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 042.00 | 133 976.00 | 102 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | |||
DX Trade payables and related accounts | 62 413.00 | 56 792.00 | 62 413.00 | |
DY Tax and social security liabilities | 54 943.00 | 53 434.00 | 54 943.00 | |
EA Other liabilities | 750.00 | 750.00 | ||
EC TOTAL (IV) | 220 147.00 | 249 757.00 | 220 147.00 | |
EE Grand total (I to V) | 517 225.00 | 524 306.00 | 517 225.00 | |
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