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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : BRIARDE AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Partially confidential | 2015-12-31 | Complete |
| Name | BRIARDE AUTOMOBILE |
| Siren | 805127784 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 649 |
| Management number | 2014B01681 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 MONTEREAU FAULT YONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
AR Technical installations, industrial equipment and tools | 20 400.00 | 4 998.00 | 15 402.00 | 20 400.00 |
AT Other tangible assets | 14 805.00 | 5 239.00 | 9 566.00 | 14 805.00 |
BH Other financial assets | 2 020.00 | 2 020.00 | 2 020.00 | |
BJ TOTAL (I) | 167 225.00 | 10 237.00 | 156 988.00 | 167 225.00 |
BT Goods | 11 078.00 | 11 078.00 | 11 078.00 | |
BX Customers and related accounts | 44 145.00 | 44 145.00 | 44 145.00 | |
BZ Other receivables | 10 950.00 | 10 950.00 | 10 950.00 | |
CF Cash and cash equivalents | 40 578.00 | 40 578.00 | 40 578.00 | |
CO Grand total (0 to V) | 276 425.00 | 10 237.00 | 266 188.00 | 276 425.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 295 643.00 | 295 643.00 | ||
226 Operating subsidies received | 667.00 | 667.00 | ||
230 Other income | 55 498.00 | 55 498.00 | ||
232 Total operating income excluding VAT | 620 062.00 | 620 062.00 | ||
234 Purchases of goods (including customs duties) | 199 339.00 | 199 339.00 | ||
236 Inventory change (goods) | -11 078.00 | -11 078.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 000.00 | 20 000.00 | ||
242 Other external expenses | 134 252.00 | 134 252.00 | ||
244 Taxes, duties and similar payments | 31 198.00 | 31 198.00 | ||
252 Social security contributions | 78 982.00 | 78 982.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
270 Operating profit | -69 126.00 | -69 126.00 | ||
290 Exceptional income | 1 589.00 | 1 589.00 | ||
294 Financial expenses | 3 174.00 | 3 174.00 | ||
300 Exceptional expenses | 209.00 | 209.00 | ||
306 Income tax's | -10 107.00 | -10 107.00 | ||
310 Profit or loss | -60 813.00 | -60 813.00 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 813.00 | -60 813.00 | ||
DL TOTAL (I) | -50 813.00 | -50 813.00 | ||
DX Trade payables and related accounts | 56 113.00 | 56 113.00 | ||
EA Other liabilities | 7 104.00 | 7 104.00 | ||
EC TOTAL (IV) | 317 001.00 | 317 001.00 | ||
EE Grand total (I to V) | 266 188.00 | 266 188.00 | ||
| 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 | 56 113.00 | 56 113.00 | 56 113.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 954.00 | 82 954.00 | 82 954.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 317 001.00 | 213 970.00 | 103 031.00 | 317 001.00 |
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