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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : EURL BRISSON TIENNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-23 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL BRISSON TIENNO |
| Siren | 429373517 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 2637 |
| Management number | 2000B00069 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79370 Sainte-Blandine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 513.00 | 3 513.00 | 3 513.00 | |
AH Goodwill | 7 193.00 | 7 193.00 | 7 193.00 | |
AR Technical installations, industrial equipment and tools | 229 377.00 | 184 892.00 | 44 486.00 | 229 377.00 |
AT Other tangible assets | 250 774.00 | 169 382.00 | 81 392.00 | 250 774.00 |
BH Other financial assets | 2 176.00 | 2 176.00 | 2 176.00 | |
BJ TOTAL (I) | 493 570.00 | 357 787.00 | 135 784.00 | 493 570.00 |
BL Raw materials, supplies | 12 250.00 | 12 250.00 | 12 250.00 | |
BN Goods in progress | 56 225.00 | 56 225.00 | 56 225.00 | |
BV Advances and down payments on orders | 20 400.00 | 20 400.00 | 20 400.00 | |
BX Customers and related accounts | 183 341.00 | 918.00 | 182 424.00 | 183 341.00 |
BZ Other receivables | 50 185.00 | 50 185.00 | 50 185.00 | |
CD Marketable securities | 107 192.00 | 107 192.00 | 107 192.00 | |
CF Cash and cash equivalents | 19 770.00 | 19 770.00 | 19 770.00 | |
CJ TOTAL (II) | 449 363.00 | 918.00 | 448 445.00 | 449 363.00 |
CO Grand total (0 to V) | 942 933.00 | 358 704.00 | 584 229.00 | 942 933.00 |
CU Other investments | 538.00 | 538.00 | 538.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 000.00 | 52 000.00 | 52 000.00 | |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | 5 200.00 | |
DE Statutory or contractual reserves | 28 300.00 | 28 300.00 | 28 300.00 | |
DG Other reserves | 194 000.00 | 171 000.00 | 194 000.00 | |
DH Retained earnings | 641.00 | 748.00 | 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 415.00 | 62 893.00 | 22 415.00 | |
DL TOTAL (I) | 302 556.00 | 320 141.00 | 302 556.00 | |
DS Convertible Bond Issues | 18 867.00 | 18 867.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 755.00 | 135 946.00 | 127 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 377.00 | 18 827.00 | 16 377.00 | |
DX Trade payables and related accounts | 61 401.00 | 77 933.00 | 61 401.00 | |
DY Tax and social security liabilities | 57 273.00 | 67 902.00 | 57 273.00 | |
EC TOTAL (IV) | 281 673.00 | 300 608.00 | 281 673.00 | |
EE Grand total (I to V) | 584 229.00 | 620 749.00 | 584 229.00 | |
EG Accrued income and payables due within one year | 225 213.00 | 211 972.00 | 225 213.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 120.00 | 39 120.00 | ||
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