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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : BRILOGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | BRILOGIS |
| Siren | 424858710 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 1560 |
| Management number | 1999B02534 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78340 LES CLAYES SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 726.00 | 3 709.00 | 16.00 | 3 726.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 3 605.00 | 436.00 | 4 041.00 |
AT Other tangible assets | 69 605.00 | 22 665.00 | 46 940.00 | 69 605.00 |
BH Other financial assets | 6 372.00 | 6 372.00 | 6 372.00 | |
BJ TOTAL (I) | 83 745.00 | 29 980.00 | 53 765.00 | 83 745.00 |
BL Raw materials, supplies | 11 108.00 | 11 108.00 | 11 108.00 | |
BT Goods | 8 562.00 | 8 562.00 | 8 562.00 | |
BV Advances and down payments on orders | 7 472.00 | 7 472.00 | 7 472.00 | |
BX Customers and related accounts | 114 050.00 | 114 050.00 | 114 050.00 | |
BZ Other receivables | 18 988.00 | 18 988.00 | 18 988.00 | |
CF Cash and cash equivalents | 113 401.00 | 113 401.00 | 113 401.00 | |
CH Prepaid expenses | 3 605.00 | 3 605.00 | 3 605.00 | |
CJ TOTAL (II) | 277 188.00 | 277 188.00 | 277 188.00 | |
CO Grand total (0 to V) | 360 934.00 | 29 980.00 | 330 953.00 | 360 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 189 289.00 | 189 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 574.00 | 18 574.00 | ||
DL TOTAL (I) | 216 248.00 | 216 248.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 419.00 | 16 419.00 | ||
DX Trade payables and related accounts | 17 696.00 | 17 696.00 | ||
DY Tax and social security liabilities | 80 589.00 | 80 589.00 | ||
EC TOTAL (IV) | 114 705.00 | 114 705.00 | ||
EE Grand total (I to V) | 330 953.00 | 330 953.00 | ||
EG Accrued income and payables due within one year | 114 705.00 | 114 705.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 909.00 | 8 071.00 | 21 909.00 | |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 550.00 | 3 160.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 749.00 | 7 521.00 | 18 749.00 | |
| 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 | 17 696.00 | 17 696.00 | 17 696.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 419.00 | 16 419.00 | 16 419.00 | |
UT Other financial assets | 6 372.00 | 6 372.00 | ||
VS Prepaid expenses | 3 605.00 | 3 605.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 143 016.00 | 136 643.00 | 6 372.00 | 143 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 705.00 | 114 705.00 | 114 705.00 | |
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