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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : BRIVE ESPACE FETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | BRIVE ESPACE FETE |
| Siren | 480132901 |
| Closing | 2016-12-31 |
| Registry code | 1901 |
| Registration number | 1206 |
| Management number | 2005B00001 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19210 LUBERSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 630.00 | 5 630.00 | 5 630.00 | |
AH Goodwill | 162 250.00 | 162 250.00 | 162 250.00 | |
AT Other tangible assets | 439 503.00 | 277 107.00 | 162 395.00 | 439 503.00 |
BH Other financial assets | 40 875.00 | 40 875.00 | 40 875.00 | |
BJ TOTAL (I) | 648 258.00 | 282 737.00 | 365 520.00 | 648 258.00 |
BT Goods | 196 539.00 | 29 885.00 | 166 654.00 | 196 539.00 |
BX Customers and related accounts | 2 361.00 | 2 361.00 | 2 361.00 | |
BZ Other receivables | 23 665.00 | 23 665.00 | 23 665.00 | |
CF Cash and cash equivalents | 2 671.00 | 2 671.00 | 2 671.00 | |
CH Prepaid expenses | 45 697.00 | 45 697.00 | 45 697.00 | |
CJ TOTAL (II) | 270 934.00 | 29 885.00 | 241 049.00 | 270 934.00 |
CO Grand total (0 to V) | 919 192.00 | 312 622.00 | 606 570.00 | 919 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 800.00 | 52 800.00 | ||
DB Share, merger, contribution premiums, etc. | 45 450.00 | 45 450.00 | ||
DD Legal reserve (1) | 5 280.00 | 5 280.00 | ||
DG Other reserves | 9 357.00 | 9 357.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 159.00 | -21 159.00 | ||
DL TOTAL (I) | 91 728.00 | 91 728.00 | ||
DU Loans and Debts from Credit Institutions (3) | 318 238.00 | 318 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 48 707.00 | 48 707.00 | ||
DX Trade payables and related accounts | 101 932.00 | 101 932.00 | ||
DY Tax and social security liabilities | 45 964.00 | 45 964.00 | ||
EC TOTAL (IV) | 514 842.00 | 514 842.00 | ||
EE Grand total (I to V) | 606 570.00 | 606 570.00 | ||
EG Accrued income and payables due within one year | 472 742.00 | 472 742.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 993.00 | 205 993.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 825.00 | 29 885.00 | 32 825.00 | 32 825.00 |
7B Total provisions for depreciation | 32 825.00 | 29 885.00 | 32 825.00 | 32 825.00 |
7C Grand total | 32 825.00 | 29 885.00 | 32 825.00 | 32 825.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 707.00 | 48 707.00 | 48 707.00 | |
8B Suppliers and Related Accounts | 101 932.00 | 101 932.00 | 101 932.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 599.00 | 71 724.00 | 40 875.00 | 112 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 842.00 | 472 742.00 | 42 100.00 | 514 842.00 |
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