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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : BRILLIAC PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | BRILLIAC PARTNERS |
| Siren | 489245019 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 22227 |
| Management number | 2006B01051 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78590 NOISY LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 77 014.00 | 77 014.00 | 77 014.00 | |
BX Customers and related accounts | 17 233.00 | 17 233.00 | 17 233.00 | |
BZ Other receivables | 170 354.00 | 38 136.00 | 132 218.00 | 170 354.00 |
CD Marketable securities | 30 487.00 | 20 191.00 | 10 296.00 | 30 487.00 |
CF Cash and cash equivalents | 294 750.00 | 294 750.00 | 294 750.00 | |
CH Prepaid expenses | 6 146.00 | 6 146.00 | 6 146.00 | |
CJ TOTAL (II) | 518 970.00 | 58 327.00 | 460 642.00 | 518 970.00 |
CO Grand total (0 to V) | 595 984.00 | 58 327.00 | 537 656.00 | 595 984.00 |
CU Other investments | 77 014.00 | 77 014.00 | 77 014.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 4 589.00 | 4 589.00 | ||
DH Retained earnings | 484 570.00 | 484 570.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 126.00 | 12 126.00 | ||
DL TOTAL (I) | 529 285.00 | 529 285.00 | ||
DU Loans and Debts from Credit Institutions (3) | 89.00 | 89.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 1 724.00 | ||
DX Trade payables and related accounts | 2 545.00 | 2 545.00 | ||
DY Tax and social security liabilities | 4 013.00 | 4 013.00 | ||
EC TOTAL (IV) | 8 372.00 | 8 372.00 | ||
EE Grand total (I to V) | 537 656.00 | 537 656.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 89.00 | ||
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