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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : BREVETTI FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | BREVETTI FRANCE |
| Siren | 421704107 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/014398 |
| Management number | 1999B00343 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 091.00 | 24 573.00 | 518.00 | 25 091.00 |
AT Other tangible assets | 67 861.00 | 59 111.00 | 8 750.00 | 67 861.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 93 002.00 | 83 684.00 | 9 318.00 | 93 002.00 |
BT Goods | 33 957.00 | 2 826.00 | 31 130.00 | 33 957.00 |
BX Customers and related accounts | 329 249.00 | 26 105.00 | 303 145.00 | 329 249.00 |
BZ Other receivables | 37 678.00 | 37 678.00 | 37 678.00 | |
CF Cash and cash equivalents | 225 575.00 | 225 575.00 | 225 575.00 | |
CH Prepaid expenses | 2 107.00 | 2 107.00 | 2 107.00 | |
CJ TOTAL (II) | 628 566.00 | 28 931.00 | 599 634.00 | 628 566.00 |
CO Grand total (0 to V) | 721 568.00 | 112 615.00 | 608 953.00 | 721 568.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 2 474.00 | 2 474.00 | ||
DH Retained earnings | 91 465.00 | 91 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 335.00 | 108 335.00 | ||
DL TOTAL (I) | 218 774.00 | 218 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 081.00 | 5 081.00 | ||
DX Trade payables and related accounts | 272 054.00 | 272 054.00 | ||
DY Tax and social security liabilities | 111 281.00 | 111 281.00 | ||
EA Other liabilities | 1 763.00 | 1 763.00 | ||
EC TOTAL (IV) | 390 179.00 | 390 179.00 | ||
EE Grand total (I to V) | 608 953.00 | 608 953.00 | ||
EG Accrued income and payables due within one year | 390 690.00 | 390 690.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | ||||
6T Receivables | 8 151.00 | 8 151.00 | ||
7B Total provisions for depreciation | 8 151.00 | 8 151.00 | ||
7C Grand total | 8 151.00 | 8 151.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 272 054.00 | 272 054.00 | 272 054.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 763.00 | 1 763.00 | 1 763.00 | |
VG Loans with a maturity of up to one year at origin | 5 081.00 | 4 349.00 | 732.00 | 5 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 281.00 | 111 281.00 | 111 281.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 084.00 | 369 034.00 | 50.00 | 369 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 179.00 | 389 447.00 | 732.00 | 390 179.00 |
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