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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : FINANCIERE DE LA BRIQUETERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE LA BRIQUETERIE |
| Siren | 753074830 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 23060 |
| Management number | 2012B03701 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 112 165.00 | 112 165.00 | 112 165.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 332 935.00 | 332 935.00 | 332 935.00 | |
BX Customers and related accounts | 28 000.00 | 28 000.00 | 28 000.00 | |
BZ Other receivables | 3 758.00 | 3 758.00 | 3 758.00 | |
CF Cash and cash equivalents | 19 621.00 | 19 621.00 | 19 621.00 | |
CJ TOTAL (II) | 51 379.00 | 51 379.00 | 51 379.00 | |
CO Grand total (0 to V) | 384 315.00 | 384 315.00 | 384 315.00 | |
CU Other investments | 220 620.00 | 220 620.00 | 220 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 221 820.00 | 221 820.00 | 221 820.00 | |
DD Legal reserve (1) | 22 182.00 | 22 182.00 | 22 182.00 | |
DH Retained earnings | 79 952.00 | 81 298.00 | 79 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 338.00 | -1 345.00 | -6 338.00 | |
DL TOTAL (I) | 317 616.00 | 323 954.00 | 317 616.00 | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 589.00 | 8 589.00 | 8 589.00 | |
DX Trade payables and related accounts | 22 908.00 | 22 908.00 | ||
DY Tax and social security liabilities | 35 160.00 | 35 160.00 | ||
EC TOTAL (IV) | 66 698.00 | 8 589.00 | 66 698.00 | |
EE Grand total (I to V) | 384 315.00 | 332 543.00 | 384 315.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 331 813.00 | 1 122.00 | 331 813.00 | |
I3 DECREASES Total Financial Fixed Assets | 332 936.00 | |||
I4 DECREASES Grand Total | 332 936.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 331 813.00 | 1 122.00 | 331 813.00 | |
| 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 | 22 908.00 | 22 908.00 | 22 908.00 | |
8D Social Security and Other Social Organizations | 24 827.00 | 24 827.00 | 24 827.00 | |
UL Receivables related to investments | 112 166.00 | 112 166.00 | 112 166.00 | |
UT Other financial assets | 150.00 | 150.00 | 150.00 | |
UX Other trade receivables | 28 000.00 | 28 000.00 | 28 000.00 | |
VB VAT | 3 758.00 | 3 758.00 | 3 758.00 | |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | 41.00 | |
VI Group and Associates | 8 589.00 | 8 589.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 144 074.00 | 31 758.00 | 112 316.00 | 144 074.00 |
VW VAT | 10 334.00 | 10 334.00 | 10 334.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 66 699.00 | 58 110.00 | 66 699.00 | |
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