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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : BRF-D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| Name | BRF-D |
| Siren | 834461170 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 6471 |
| Management number | 2018B00024 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51700 PASSY GRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 31.00 | 778.00 | 810.00 |
AT Other tangible assets | 51 941.00 | 51 941.00 | 51 941.00 | |
BJ TOTAL (I) | 52 751.00 | 31.00 | 52 719.00 | 52 751.00 |
BX Customers and related accounts | 12 564.00 | 12 564.00 | 12 564.00 | |
BZ Other receivables | 8 402.00 | 8 402.00 | 8 402.00 | |
CF Cash and cash equivalents | 5 647.00 | 5 647.00 | 5 647.00 | |
CJ TOTAL (II) | 26 613.00 | 26 613.00 | 26 613.00 | |
CO Grand total (0 to V) | 79 364.00 | 31.00 | 79 332.00 | 79 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 384.00 | 7 384.00 | ||
DL TOTAL (I) | 17 384.00 | 17 384.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 481.00 | 45 481.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | ||
DZ Fixed asset liabilities and related accounts | 16 358.00 | 16 358.00 | ||
EC TOTAL (IV) | 61 948.00 | 61 948.00 | ||
EE Grand total (I to V) | 79 332.00 | 79 332.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 000.00 | |||
FJ Net sales | 133 000.00 | |||
FQ Other income | 1 552.00 | |||
FR Total operating income (I) | 134 552.00 | |||
FX Taxes, duties, and similar payments | 5 566.00 | |||
FY Salaries and Wages | 120.00 | |||
GF Total Operating Expenses (II) | 126 268.00 | |||
GG - OPERATING RESULT (I - II) | 8 220.00 | |||
GU Total financial expenses (VI) | -836.00 | |||
GV - FINANCIAL INCOME (V - VI) | -836.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 384.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 134 552.00 | 134 552.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 168.00 | 127 168.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 384.00 | 7 384.00 | ||
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