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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : SAS BRIAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Partially confidential | 2016-09-30 | Complete |
| Name | SAS BRIAND |
| Siren | 814642849 |
| Closing | 2016-09-30 |
| Registry code | 7802 |
| Registration number | 15274 |
| Management number | 2015B04157 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95540 MERY SUR OISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 92 290.00 | 12 253.00 | 80 036.00 | 92 290.00 |
BJ TOTAL (I) | 142 290.00 | 12 253.00 | 130 036.00 | 142 290.00 |
BT Goods | 7 467.00 | 7 467.00 | 7 467.00 | |
BX Customers and related accounts | 217 446.00 | 3 342.00 | 214 103.00 | 217 446.00 |
BZ Other receivables | 13 674.00 | 13 674.00 | 13 674.00 | |
CF Cash and cash equivalents | 28 750.00 | 28 750.00 | 28 750.00 | |
CJ TOTAL (II) | 267 337.00 | 3 342.00 | 263 995.00 | 267 337.00 |
CO Grand total (0 to V) | 409 627.00 | 15 595.00 | 394 032.00 | 409 627.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 866.00 | 48 866.00 | ||
DL TOTAL (I) | 53 866.00 | 53 866.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63 081.00 | 63 081.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 425.00 | 71 425.00 | ||
DX Trade payables and related accounts | 128 357.00 | 128 357.00 | ||
DY Tax and social security liabilities | 77 129.00 | 77 129.00 | ||
EA Other liabilities | 171.00 | 171.00 | ||
EC TOTAL (IV) | 340 166.00 | 340 166.00 | ||
EE Grand total (I to V) | 394 032.00 | 394 032.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 342.00 | |||
7B Total provisions for depreciation | 3 342.00 | |||
7C Grand total | 3 342.00 | |||
| 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 | 71 425.00 | 71 425.00 | 71 425.00 | |
8B Suppliers and Related Accounts | 128 358.00 | 128 358.00 | 128 358.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | 172.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 121.00 | 231 121.00 | 231 121.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 340 166.00 | 284 117.00 | 56 049.00 | 340 166.00 |
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