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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : BRIVAL ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-23 | Partially confidential | 2021-01-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-29 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-13 | Partially confidential | 2018-01-31 | Simplified |
| Name | VELO BRIVAL |
| Siren | 385355060 |
| Closing | 2019-01-31 |
| Registry code | 1901 |
| Registration number | 2618 |
| Management number | 1992B30060 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 TULLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 090.00 | 6 090.00 | 6 090.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 87 388.00 | 86 264.00 | 1 124.00 | 87 388.00 |
AR Technical installations, industrial equipment and tools | 17 563.00 | 16 271.00 | 1 292.00 | 17 563.00 |
AT Other tangible assets | 5 309.00 | 2 341.00 | 2 968.00 | 5 309.00 |
BJ TOTAL (I) | 146 840.00 | 110 965.00 | 35 875.00 | 146 840.00 |
BT Goods | 443 647.00 | 443 647.00 | 443 647.00 | |
BX Customers and related accounts | 4 196.00 | 4 196.00 | 4 196.00 | |
BZ Other receivables | 22 966.00 | 22 966.00 | 22 966.00 | |
CF Cash and cash equivalents | 291 048.00 | 291 048.00 | 291 048.00 | |
CH Prepaid expenses | 1 836.00 | 1 836.00 | 1 836.00 | |
CJ TOTAL (II) | 763 693.00 | 763 693.00 | 763 693.00 | |
CO Grand total (0 to V) | 910 533.00 | 110 965.00 | 799 568.00 | 910 533.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 50 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 105 508.00 | 92 985.00 | 105 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 771.00 | 102 523.00 | 118 771.00 | |
DL TOTAL (I) | 329 279.00 | 250 508.00 | 329 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 611.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 21 763.00 | |||
DX Trade payables and related accounts | 396 521.00 | 261 854.00 | 396 521.00 | |
DY Tax and social security liabilities | 73 768.00 | 66 959.00 | 73 768.00 | |
EC TOTAL (IV) | 470 289.00 | 353 188.00 | 470 289.00 | |
EE Grand total (I to V) | 799 568.00 | 603 695.00 | 799 568.00 | |
EG Accrued income and payables due within one year | 470 289.00 | 470 289.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 059.00 | 2 807.00 | 1 901.00 | 110 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 677.00 | 1 413.00 | 4 677.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 381.00 | 1 396.00 | 1 901.00 | 105 381.00 |
| 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 | 396 521.00 | 396 521.00 | 396 521.00 | |
VQ Other Taxes, Duties, and Similar Debts | 73 768.00 | 73 768.00 | 73 768.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 998.00 | 28 998.00 | 28 998.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 470 289.00 | 470 289.00 | 470 289.00 | |
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