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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : BRIARDE SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-10 | Public | 2017-03-31 | Complete |
| Name | BRIARDE SA |
| Siren | 311624282 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 9466 |
| Management number | 1977B50138 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 129.00 | 129.00 | 129.00 | |
BJ TOTAL (I) | 129.00 | 129.00 | 129.00 | |
BZ Other receivables | 689.00 | 689.00 | 689.00 | |
CF Cash and cash equivalents | 36 692.00 | 36 692.00 | 36 692.00 | |
CJ TOTAL (II) | 37 381.00 | 37 381.00 | 37 381.00 | |
CO Grand total (0 to V) | 37 510.00 | 37 510.00 | 37 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 161.00 | 41 161.00 | ||
DD Legal reserve (1) | 4 116.00 | 4 116.00 | ||
DG Other reserves | 152 776.00 | 152 776.00 | ||
DH Retained earnings | -148 123.00 | -148 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 545.00 | -17 545.00 | ||
DL TOTAL (I) | 32 386.00 | 32 386.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 125.00 | 5 125.00 | ||
EC TOTAL (IV) | 5 125.00 | 5 125.00 | ||
EE Grand total (I to V) | 37 510.00 | 37 510.00 | ||
EG Accrued income and payables due within one year | 5 125.00 | 5 125.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 177.00 | |||
GF Total Operating Expenses (II) | 3 177.00 | |||
GG - OPERATING RESULT (I - II) | -3 177.00 | |||
GL Other interest and similar income | 1 327.00 | |||
GP Total financial income (V) | 1 327.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 327.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 15 695.00 | 15 695.00 | ||
HH Total exceptional expenses (VIII) | 15 695.00 | 15 695.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 695.00 | -15 695.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 327.00 | 1 327.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 872.00 | 18 872.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 545.00 | -17 545.00 | ||
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