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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : bravard bâtiment industriel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| Name | bravard bâtiment industriel |
| Siren | 819720657 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 57835 |
| Management number | 2016B10045 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 886.00 | 9 534.00 | 59 352.00 | 68 886.00 |
AT Other tangible assets | 11 699.00 | 3 927.00 | 7 772.00 | 11 699.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 80 685.00 | 13 462.00 | 67 223.00 | 80 685.00 |
BV Advances and down payments on orders | 3 300.00 | 3 300.00 | 3 300.00 | |
BX Customers and related accounts | 290 490.00 | 290 490.00 | 290 490.00 | |
BZ Other receivables | 77 813.00 | 77 813.00 | 77 813.00 | |
CF Cash and cash equivalents | 13 718.00 | 13 718.00 | 13 718.00 | |
CH Prepaid expenses | 679.00 | 679.00 | 679.00 | |
CJ TOTAL (II) | 386 001.00 | 386 001.00 | 386 001.00 | |
CO Grand total (0 to V) | 466 686.00 | 13 462.00 | 453 224.00 | 466 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 11 572.00 | 11 572.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 202.00 | 11 582.00 | 10 202.00 | |
DL TOTAL (I) | 21 884.00 | 11 682.00 | 21 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 218.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 1 614.00 | 1 997.00 | |
DX Trade payables and related accounts | 139 512.00 | 18 241.00 | 139 512.00 | |
DY Tax and social security liabilities | 262 176.00 | 37 027.00 | 262 176.00 | |
EA Other liabilities | 27 655.00 | 27 655.00 | ||
EC TOTAL (IV) | 431 341.00 | 57 100.00 | 431 341.00 | |
EE Grand total (I to V) | 453 224.00 | 68 782.00 | 453 224.00 | |
EG Accrued income and payables due within one year | 431 341.00 | 57 100.00 | 431 341.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | |||
| 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 | 139 512.00 | 139 512.00 | 139 512.00 | |
8C Staff and Related Accounts | 13 841.00 | 13 841.00 | 13 841.00 | |
8D Social Security and Other Social Organizations | 33 252.00 | 33 252.00 | 33 252.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 655.00 | 27 655.00 | 27 655.00 | |
UX Other trade receivables | 290 490.00 | 290 490.00 | ||
UZ Social Security, other social security organizations | 55 838.00 | 55 838.00 | ||
VB VAT | 13 767.00 | 13 767.00 | ||
VI Group and Associates | 1 997.00 | 1 997.00 | 1 997.00 | |
VM Income taxes | 264.00 | 264.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | 1 795.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 944.00 | 7 944.00 | ||
VS Prepaid expenses | 679.00 | 679.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 368 983.00 | 368 983.00 | 368 983.00 | |
VW VAT | 213 288.00 | 213 288.00 | 213 288.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 431 341.00 | 431 341.00 | 431 341.00 | |
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