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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : BRIE COMPOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | BRIE COMPOST |
| Siren | 484687629 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6006 |
| Management number | 2005B70118 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77320 Cerneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 196.00 | 3 926.00 | 35 270.00 | 39 196.00 |
AP Buildings | 704 809.00 | 355 634.00 | 349 175.00 | 704 809.00 |
AR Technical installations, industrial equipment and tools | 110 896.00 | 61 455.00 | 49 440.00 | 110 896.00 |
AT Other tangible assets | 683.00 | 683.00 | 683.00 | |
AV Fixed assets in progress | 44 243.00 | 44 243.00 | 44 243.00 | |
BJ TOTAL (I) | 899 827.00 | 421 699.00 | 478 128.00 | 899 827.00 |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 356 128.00 | 356 128.00 | 356 128.00 | |
BZ Other receivables | 49 819.00 | 49 819.00 | 49 819.00 | |
CF Cash and cash equivalents | 30 419.00 | 30 419.00 | 30 419.00 | |
CH Prepaid expenses | 3 804.00 | 3 804.00 | 3 804.00 | |
CJ TOTAL (II) | 470 171.00 | 470 171.00 | 470 171.00 | |
CO Grand total (0 to V) | 1 369 997.00 | 421 699.00 | 948 299.00 | 1 369 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DH Retained earnings | 254 774.00 | 254 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 128.00 | 54 128.00 | ||
DL TOTAL (I) | 407 902.00 | 407 902.00 | ||
DS Convertible Bond Issues | 116.00 | 116.00 | ||
DU Loans and Debts from Credit Institutions (3) | 234 599.00 | 234 599.00 | ||
DX Trade payables and related accounts | 182 230.00 | 182 230.00 | ||
DY Tax and social security liabilities | 62 111.00 | 62 111.00 | ||
DZ Fixed asset liabilities and related accounts | 1 948.00 | 1 948.00 | ||
EA Other liabilities | 59 394.00 | 59 394.00 | ||
EC TOTAL (IV) | 540 397.00 | 540 397.00 | ||
EE Grand total (I to V) | 948 299.00 | 948 299.00 | ||
EG Accrued income and payables due within one year | 351 569.00 | 351 569.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | ||
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