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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : SARL BRILLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Complete |
| 2022-06-08 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL BRILLAND |
| Siren | 477990758 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 643 |
| Management number | 2004B01003 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35680 Louvigné-de-Bais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 110.00 | 7 270.00 | 840.00 | 8 110.00 |
AR Technical installations, industrial equipment and tools | 51 471.00 | 43 944.00 | 7 527.00 | 51 471.00 |
AT Other tangible assets | 182 988.00 | 75 569.00 | 107 419.00 | 182 988.00 |
BD Other fixed assets | 40 431.00 | 40 431.00 | 40 431.00 | |
BJ TOTAL (I) | 282 999.00 | 126 782.00 | 156 217.00 | 282 999.00 |
BL Raw materials, supplies | 42 782.00 | 42 782.00 | 42 782.00 | |
BN Goods in progress | 9 330.00 | 9 330.00 | 9 330.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 162 185.00 | 162 185.00 | 162 185.00 | |
BZ Other receivables | 31 322.00 | 31 322.00 | 31 322.00 | |
CF Cash and cash equivalents | 9 258.00 | 9 258.00 | 9 258.00 | |
CH Prepaid expenses | 4 050.00 | 4 050.00 | 4 050.00 | |
CJ TOTAL (II) | 258 928.00 | 258 928.00 | 258 928.00 | |
CO Grand total (0 to V) | 541 928.00 | 126 782.00 | 415 145.00 | 541 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 8 000.00 | 120 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 7 001.00 | 103 915.00 | 7 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 331.00 | 15 086.00 | 76 331.00 | |
DL TOTAL (I) | 204 132.00 | 127 801.00 | 204 132.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 403.00 | 114 100.00 | 83 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | 258.00 | 3 258.00 | |
DW Advances and down payments received on current orders | 25 028.00 | 36 649.00 | 25 028.00 | |
DX Trade payables and related accounts | 48 250.00 | 117 413.00 | 48 250.00 | |
DY Tax and social security liabilities | 46 530.00 | 39 695.00 | 46 530.00 | |
EA Other liabilities | 3 694.00 | |||
EB Prepaid income (2) | 4 545.00 | 4 545.00 | ||
EC TOTAL (IV) | 211 014.00 | 311 809.00 | 211 014.00 | |
EE Grand total (I to V) | 415 145.00 | 439 610.00 | 415 145.00 | |
| 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 | 3 258.00 | 3 258.00 | 3 258.00 | |
8B Suppliers and Related Accounts | 48 250.00 | 48 250.00 | 48 250.00 | |
8L Deferred income | 4 545.00 | 4 545.00 | 4 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 558.00 | 197 558.00 | 57 076.00 | 197 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 985.00 | 128 909.00 | 57 076.00 | 185 985.00 |
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