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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : BRILLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | BRILLIER |
| Siren | 411799018 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/002992 |
| Management number | 1997B00154 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AP Buildings | 10 000.00 | 2 093.00 | 7 907.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BB Receivables related to investments | 9 601.00 | 9 600.00 | 1.00 | 9 601.00 |
BH Other financial assets | 2 179.00 | 2 179.00 | 2 179.00 | |
BJ TOTAL (I) | 21 780.00 | 11 693.00 | 10 088.00 | 21 780.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 18 277.00 | 18 277.00 | 18 277.00 | |
BZ Other receivables | 789 870.00 | 139 167.00 | 650 703.00 | 789 870.00 |
CF Cash and cash equivalents | 191.00 | 191.00 | 191.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 838 498.00 | 139 167.00 | 699 331.00 | 838 498.00 |
CO Grand total (0 to V) | 860 278.00 | 150 860.00 | 709 418.00 | 860 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 16 225.00 | 20 375.00 | 16 225.00 | |
232 Total operating income excluding VAT | 836 254.00 | 1 081 030.00 | 836 254.00 | |
238 Purchases of raw materials and other supplies (including royalties | 236 833.00 | 327 542.00 | 236 833.00 | |
240 Inventory changes (raw materials and supplies) | 17 489.00 | 135.00 | 17 489.00 | |
242 Other external expenses | 139 007.00 | 160 195.00 | 139 007.00 | |
244 Taxes, duties and similar payments | 12 283.00 | 19 540.00 | 12 283.00 | |
250 Staff compensation | 369 866.00 | 424 688.00 | 369 866.00 | |
252 Social security contributions | 104 867.00 | 144 858.00 | 104 867.00 | |
262 Other expenses | 1 081.00 | 2 948.00 | 1 081.00 | |
264 Total operating expenses | 511 820.00 | 618 900.00 | 511 820.00 | |
270 Operating profit | -68 896.00 | -25 743.00 | -68 896.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 581 000.00 | 581 000.00 | ||
294 Financial expenses | 12 287.00 | 3 286.00 | 12 287.00 | |
300 Exceptional expenses | 413 037.00 | 7 000.00 | 413 037.00 | |
306 Income tax's | -1 467.00 | -1 206.00 | -1 467.00 | |
310 Profit or loss | 88 250.00 | -34 821.00 | 88 250.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 369 909.00 | 404 729.00 | 369 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 250.00 | -34 821.00 | 88 250.00 | |
DL TOTAL (I) | 466 543.00 | 378 294.00 | 466 543.00 | |
DX Trade payables and related accounts | 31 227.00 | 60 393.00 | 31 227.00 | |
EA Other liabilities | 15 979.00 | 558.00 | 15 979.00 | |
EC TOTAL (IV) | 242 875.00 | 391 325.00 | 242 875.00 | |
EE Grand total (I to V) | 709 418.00 | 769 619.00 | 709 418.00 | |
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