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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : BRIJAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| Name | BRIJAC |
| Siren | 432974335 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 2627 |
| Management number | 2000B00174 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AH Goodwill | 57 187.00 | 57 187.00 | 57 187.00 | |
AP Buildings | 47 425.00 | 43 756.00 | 3 670.00 | 47 425.00 |
AR Technical installations, industrial equipment and tools | 29 115.00 | 27 621.00 | 1 494.00 | 29 115.00 |
AT Other tangible assets | 122 824.00 | 105 460.00 | 17 364.00 | 122 824.00 |
BH Other financial assets | 7 241.00 | 7 241.00 | 7 241.00 | |
BJ TOTAL (I) | 263 793.00 | 176 837.00 | 86 956.00 | 263 793.00 |
BT Goods | 83 901.00 | 83 901.00 | 83 901.00 | |
BX Customers and related accounts | 9 884.00 | 8.00 | 9 876.00 | 9 884.00 |
BZ Other receivables | 107 745.00 | 107 745.00 | 107 745.00 | |
CF Cash and cash equivalents | 29 507.00 | 29 507.00 | 29 507.00 | |
CH Prepaid expenses | 2 227.00 | 2 227.00 | 2 227.00 | |
CJ TOTAL (II) | 233 266.00 | 8.00 | 233 258.00 | 233 266.00 |
CO Grand total (0 to V) | 497 059.00 | 176 845.00 | 320 214.00 | 497 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 15 944.00 | 34 667.00 | 15 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 384.00 | -18 723.00 | 26 384.00 | |
DL TOTAL (I) | 83 029.00 | 56 644.00 | 83 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 986.00 | 30 911.00 | 63 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 327.00 | 367.00 | |
DW Advances and down payments received on current orders | 57.00 | |||
DX Trade payables and related accounts | 125 734.00 | 120 074.00 | 125 734.00 | |
DY Tax and social security liabilities | 47 098.00 | 29 445.00 | 47 098.00 | |
EC TOTAL (IV) | 237 185.00 | 180 813.00 | 237 185.00 | |
EE Grand total (I to V) | 320 214.00 | 237 458.00 | 320 214.00 | |
EG Accrued income and payables due within one year | 161 402.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367.00 | 367.00 | 367.00 | |
8B Suppliers and Related Accounts | 125 734.00 | 125 734.00 | 125 734.00 | |
VG Loans with a maturity of up to one year at origin | 63 986.00 | 22 084.00 | 41 902.00 | 63 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 098.00 | 47 098.00 | 47 098.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 100.00 | 119 858.00 | 7 241.00 | 127 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 185.00 | 195 284.00 | 41 902.00 | 237 185.00 |
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