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BALANCE SHEET (
2020-11-13)
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 | 2020-01-31 |
| Registry code | 1901 |
| Registration number | 3348 |
| Management number | 1992B30060 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 115 633.00 | 88 346.00 | 27 287.00 | 115 633.00 |
AR Technical installations, industrial equipment and tools | 18 187.00 | 16 820.00 | 1 367.00 | 18 187.00 |
AT Other tangible assets | 7 252.00 | 3 259.00 | 3 992.00 | 7 252.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 177 971.00 | 114 515.00 | 63 456.00 | 177 971.00 |
BT Goods | 517 613.00 | 517 613.00 | 517 613.00 | |
BX Customers and related accounts | 4 198.00 | 4 198.00 | 4 198.00 | |
BZ Other receivables | 17 435.00 | 17 435.00 | 17 435.00 | |
CF Cash and cash equivalents | 455 983.00 | 455 983.00 | 455 983.00 | |
CH Prepaid expenses | 1 517.00 | 1 517.00 | 1 517.00 | |
CJ TOTAL (II) | 996 746.00 | 996 746.00 | 996 746.00 | |
CO Grand total (0 to V) | 1 174 717.00 | 114 515.00 | 1 060 203.00 | 1 174 717.00 |
CP Shares due in less than one year | 320.00 | 320.00 | ||
| 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) | 10 000.00 | 5 000.00 | 10 000.00 | |
DG Other reserves | 133 565.00 | 105 508.00 | 133 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 222.00 | 118 771.00 | 165 222.00 | |
DL TOTAL (I) | 408 786.00 | 329 279.00 | 408 786.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 922.00 | 24 922.00 | ||
DX Trade payables and related accounts | 486 161.00 | 396 521.00 | 486 161.00 | |
DY Tax and social security liabilities | 140 333.00 | 73 768.00 | 140 333.00 | |
EC TOTAL (IV) | 651 417.00 | 470 289.00 | 651 417.00 | |
EE Grand total (I to V) | 1 060 203.00 | 799 568.00 | 1 060 203.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 966.00 | 3 550.00 | 110 966.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 110 966.00 | 3 550.00 | 110 966.00 | |
| 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 | 486 161.00 | 486 161.00 | 486 161.00 | |
8D Social Security and Other Social Organizations | 140 333.00 | 140 333.00 | 140 333.00 | |
UT Other financial assets | 320.00 | 320.00 | 320.00 | |
VG Loans with a maturity of up to one year at origin | 24 922.00 | 24 922.00 | 24 922.00 | |
VS Prepaid expenses | 23 150.00 | 23 150.00 | 23 150.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 470.00 | 23 470.00 | 23 470.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 651 416.00 | 651 416.00 | 651 416.00 | |
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