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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : BR2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Partially confidential | 2016-12-31 | Complete |
| Name | BR2A |
| Siren | 525069910 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 17788 |
| Management number | 2010B03320 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 000.00 | 452 000.00 | 452 000.00 | |
AR Technical installations, industrial equipment and tools | 34 956.00 | 34 956.00 | 34 956.00 | |
AT Other tangible assets | 64 361.00 | 37 497.00 | 26 863.00 | 64 361.00 |
BH Other financial assets | 3 119.00 | 3 119.00 | 3 119.00 | |
BJ TOTAL (I) | 554 435.00 | 72 453.00 | 481 982.00 | 554 435.00 |
BT Goods | 62 206.00 | 9 249.00 | 52 957.00 | 62 206.00 |
BX Customers and related accounts | 963.00 | 963.00 | 963.00 | |
BZ Other receivables | 1 820.00 | 1 820.00 | 1 820.00 | |
CF Cash and cash equivalents | 140 582.00 | 140 582.00 | 140 582.00 | |
CH Prepaid expenses | 2 260.00 | 2 260.00 | 2 260.00 | |
CO Grand total (0 to V) | 762 266.00 | 81 702.00 | 680 564.00 | 762 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 219 595.00 | 198 622.00 | 219 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 484.00 | 20 973.00 | 36 484.00 | |
DL TOTAL (I) | 257 179.00 | 220 695.00 | 257 179.00 | |
DT Other Bond Issues | 182 794.00 | 255 885.00 | 182 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 957.00 | 76 291.00 | 79 957.00 | |
DX Trade payables and related accounts | 134 587.00 | 116 906.00 | 134 587.00 | |
DY Tax and social security liabilities | 26 047.00 | 18 427.00 | 26 047.00 | |
EC TOTAL (IV) | 423 385.00 | 467 509.00 | 423 385.00 | |
EE Grand total (I to V) | 680 564.00 | 688 203.00 | 680 564.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 937.00 | 6 261.00 | 1 746.00 | 67 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 938.00 | 6 261.00 | 1 746.00 | 67 938.00 |
| 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 | 134 587.00 | 134 587.00 | 134 587.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 957.00 | 79 957.00 | 79 957.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 162.00 | 5 043.00 | 3 119.00 | 8 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 385.00 | 314 519.00 | 108 866.00 | 423 385.00 |
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