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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : EURL DAVID BRIAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-03-31 | Complete |
| Name | EURL DAVID BRIAND |
| Siren | 810670554 |
| Closing | 2018-03-31 |
| Registry code | 3501 |
| Registration number | 16451 |
| Management number | 2015B00594 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35290 ST ONEN LA CHAPELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 136 503.00 | 28 907.00 | 107 596.00 | 136 503.00 |
AT Other tangible assets | 114 147.00 | 47 428.00 | 66 718.00 | 114 147.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 250 664.00 | 76 335.00 | 174 329.00 | 250 664.00 |
BL Raw materials, supplies | 7 630.00 | 7 630.00 | 7 630.00 | |
BV Advances and down payments on orders | 26 940.00 | 26 940.00 | 26 940.00 | |
BX Customers and related accounts | 166 142.00 | 166 142.00 | 166 142.00 | |
BZ Other receivables | 40 135.00 | 40 135.00 | 40 135.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 96 112.00 | 96 112.00 | 96 112.00 | |
CH Prepaid expenses | 1 730.00 | 1 730.00 | 1 730.00 | |
CJ TOTAL (II) | 348 690.00 | 348 690.00 | 348 690.00 | |
CO Grand total (0 to V) | 599 354.00 | 76 335.00 | 523 019.00 | 599 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 74 348.00 | 29 097.00 | 74 348.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 692.00 | 45 251.00 | 15 692.00 | |
DL TOTAL (I) | 101 040.00 | 85 348.00 | 101 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 677.00 | 153 639.00 | 217 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | |||
DX Trade payables and related accounts | 122 720.00 | 91 511.00 | 122 720.00 | |
DY Tax and social security liabilities | 80 228.00 | 128 431.00 | 80 228.00 | |
EA Other liabilities | 1 354.00 | 21 194.00 | 1 354.00 | |
EC TOTAL (IV) | 421 979.00 | 400 563.00 | 421 979.00 | |
EE Grand total (I to V) | 523 019.00 | 485 911.00 | 523 019.00 | |
EG Accrued income and payables due within one year | 210 436.00 | 284 915.00 | 210 436.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 535.00 | 162 535.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 250 664.00 | |||
IY DECREASES Total Tangible Fixed Assets | 250 649.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 162 520.00 | 162 520.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 343.00 | 41 992.00 | 34 343.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 344.00 | 41 992.00 | 34 344.00 | |
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