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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : SARL BRIFFAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL BRIFFAUD |
| Siren | 411912546 |
| Closing | 2017-03-31 |
| Registry code | 7901 |
| Registration number | 5091 |
| Management number | 1997B00093 |
| Activity code | 4520A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79160 ST POMPAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 800.00 | 148 800.00 | 148 800.00 | |
AJ Other Intangible Assets | 4 918.00 | 4 918.00 | 4 918.00 | |
AP Buildings | 28 416.00 | 28 141.00 | 274.00 | 28 416.00 |
AR Technical installations, industrial equipment and tools | 83 410.00 | 81 874.00 | 1 536.00 | 83 410.00 |
AT Other tangible assets | 65 260.00 | 46 784.00 | 18 475.00 | 65 260.00 |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 331 666.00 | 161 719.00 | 169 947.00 | 331 666.00 |
BL Raw materials, supplies | 209 344.00 | 6 000.00 | 203 344.00 | 209 344.00 |
BV Advances and down payments on orders | 4 336.00 | 4 336.00 | 4 336.00 | |
BX Customers and related accounts | 106 881.00 | 106 881.00 | 106 881.00 | |
BZ Other receivables | 13 623.00 | 13 623.00 | 13 623.00 | |
CF Cash and cash equivalents | 39 523.00 | 39 523.00 | 39 523.00 | |
CH Prepaid expenses | 8 820.00 | 8 820.00 | 8 820.00 | |
CJ TOTAL (II) | 382 528.00 | 6 000.00 | 376 528.00 | 382 528.00 |
CO Grand total (0 to V) | 714 195.00 | 167 719.00 | 546 475.00 | 714 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
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 | 148 233.00 | 148 233.00 | ||
DH Retained earnings | 155 728.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 884.00 | -7 494.00 | 28 884.00 | |
DL TOTAL (I) | 185 502.00 | 156 617.00 | 185 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 922.00 | 253 712.00 | 215 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 232.00 | 2 051.00 | 21 232.00 | |
DX Trade payables and related accounts | 48 114.00 | 76 485.00 | 48 114.00 | |
DY Tax and social security liabilities | 75 703.00 | 86 297.00 | 75 703.00 | |
EC TOTAL (IV) | 360 973.00 | 418 547.00 | 360 973.00 | |
EE Grand total (I to V) | 546 475.00 | 575 165.00 | 546 475.00 | |
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