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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : BRIOCHES CHAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | BRIOCHES CHAILLOT |
| Siren | 753668037 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 17135 |
| Management number | 2012B02167 |
| Activity code | 1071D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44230 ST SEBASTIEN SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 884.00 | 395 884.00 | 395 884.00 | |
AR Technical installations, industrial equipment and tools | 129 736.00 | 84 105.00 | 45 632.00 | 129 736.00 |
AT Other tangible assets | 204 557.00 | 31 618.00 | 172 939.00 | 204 557.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 9 203.00 | 9 203.00 | 9 203.00 | |
BJ TOTAL (I) | 739 395.00 | 115 723.00 | 623 672.00 | 739 395.00 |
BL Raw materials, supplies | 7 203.00 | 7 203.00 | 7 203.00 | |
BR Intermediate and finished products | 6 870.00 | 6 870.00 | 6 870.00 | |
BT Goods | 396.00 | 396.00 | 396.00 | |
BX Customers and related accounts | 1 334.00 | 1 334.00 | 1 334.00 | |
BZ Other receivables | 15 110.00 | 15 110.00 | 15 110.00 | |
CF Cash and cash equivalents | 22 218.00 | 22 218.00 | 22 218.00 | |
CH Prepaid expenses | 5 379.00 | 5 379.00 | 5 379.00 | |
CJ TOTAL (II) | 58 510.00 | 58 510.00 | 58 510.00 | |
CO Grand total (0 to V) | 797 905.00 | 115 723.00 | 682 182.00 | 797 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 3 000.00 | 1 770.00 | 3 000.00 | |
DH Retained earnings | 55 091.00 | 33 633.00 | 55 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 249.00 | 22 688.00 | 42 249.00 | |
DL TOTAL (I) | 200 341.00 | 158 091.00 | 200 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 089.00 | 297 112.00 | 219 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 765.00 | 149 957.00 | 160 765.00 | |
DX Trade payables and related accounts | 58 661.00 | 114 585.00 | 58 661.00 | |
DY Tax and social security liabilities | 43 326.00 | 39 204.00 | 43 326.00 | |
EC TOTAL (IV) | 481 841.00 | 600 858.00 | 481 841.00 | |
EE Grand total (I to V) | 682 182.00 | 758 949.00 | 682 182.00 | |
EG Accrued income and payables due within one year | 349 307.00 | 406 821.00 | 349 307.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 142.00 | 174.00 | |
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