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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : BRIV'ENSEIGNES PLASTI NEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Partially confidential | 2020-03-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-03-31 | Complete |
| Name | BRIV'ENSEIGNES PLASTI NEON |
| Siren | 405040494 |
| Closing | 2020-03-31 |
| Registry code | 1901 |
| Registration number | 514 |
| Management number | 1996B00074 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 096.00 | 7 504.00 | 592.00 | 8 096.00 |
AH Goodwill | 36 961.00 | 36 961.00 | 36 961.00 | |
AR Technical installations, industrial equipment and tools | 126 130.00 | 67 518.00 | 58 612.00 | 126 130.00 |
AT Other tangible assets | 81 262.00 | 76 573.00 | 4 689.00 | 81 262.00 |
BD Other fixed assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BH Other financial assets | 7 879.00 | 7 879.00 | 7 879.00 | |
BJ TOTAL (I) | 275 318.00 | 151 595.00 | 123 723.00 | 275 318.00 |
BL Raw materials, supplies | 21 546.00 | 21 546.00 | 21 546.00 | |
BN Goods in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
BX Customers and related accounts | 70 848.00 | 70 848.00 | 70 848.00 | |
BZ Other receivables | 41 895.00 | 41 895.00 | 41 895.00 | |
CF Cash and cash equivalents | 173 424.00 | 173 424.00 | 173 424.00 | |
CH Prepaid expenses | 9 507.00 | 9 507.00 | 9 507.00 | |
CJ TOTAL (II) | 322 719.00 | 322 719.00 | 322 719.00 | |
CO Grand total (0 to V) | 598 037.00 | 151 595.00 | 446 443.00 | 598 037.00 |
CU Other investments | 2 241.00 | 2 241.00 | 2 241.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 322 400.00 | 290 296.00 | 322 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 961.00 | 32 104.00 | -59 961.00 | |
DJ Investment subsidies | 8 653.00 | 11 503.00 | 8 653.00 | |
DL TOTAL (I) | 287 861.00 | 350 673.00 | 287 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 219.00 | 67 438.00 | 50 219.00 | |
DX Trade payables and related accounts | 62 522.00 | 80 851.00 | 62 522.00 | |
DY Tax and social security liabilities | 42 256.00 | 49 521.00 | 42 256.00 | |
EA Other liabilities | 3 584.00 | 14 192.00 | 3 584.00 | |
EC TOTAL (IV) | 158 581.00 | 212 001.00 | 158 581.00 | |
EE Grand total (I to V) | 446 443.00 | 562 674.00 | 446 443.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 263.00 | 22 332.00 | 129 263.00 | |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | 8.00 | 7 496.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 121 767.00 | 22 324.00 | 121 767.00 | |
| 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 | 62 522.00 | 62 522.00 | 62 522.00 | |
8D Social Security and Other Social Organizations | 42 257.00 | 42 257.00 | 42 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 584.00 | 3 584.00 | 3 584.00 | |
UT Other financial assets | 7 879.00 | 7 879.00 | 7 879.00 | |
VG Loans with a maturity of up to one year at origin | 50 219.00 | 17 469.00 | 32 749.00 | 50 219.00 |
VS Prepaid expenses | 122 249.00 | 122 249.00 | 122 249.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 128.00 | 122 249.00 | 7 879.00 | 130 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 581.00 | 125 832.00 | 32 749.00 | 158 581.00 |
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