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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : DE LA BRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-05-31 | Complete |
| 2022-01-07 | Public | 2021-05-31 | Complete |
| 2021-01-11 | Public | 2020-05-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-05-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| Name | DE LA BRIERE |
| Siren | 408532901 |
| Closing | 2018-06-30 |
| Registry code | 1407 |
| Registration number | 419 |
| Management number | 1996B40112 |
| Activity code | 4778B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-03-25 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14430 BEUVRON EN AUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | 760.00 | |
AT Other tangible assets | 136 233.00 | 84 680.00 | 51 553.00 | 136 233.00 |
BJ TOTAL (I) | 137 490.00 | 85 441.00 | 52 049.00 | 137 490.00 |
BT Goods | 7 846.00 | 7 846.00 | 7 846.00 | |
BX Customers and related accounts | 209 693.00 | 1 061.00 | 208 632.00 | 209 693.00 |
BZ Other receivables | 7 980.00 | 7 980.00 | 7 980.00 | |
CF Cash and cash equivalents | 319 012.00 | 319 012.00 | 319 012.00 | |
CH Prepaid expenses | 5 119.00 | 5 119.00 | 5 119.00 | |
CJ TOTAL (II) | 549 652.00 | 1 061.00 | 548 591.00 | 549 652.00 |
CO Grand total (0 to V) | 687 143.00 | 86 502.00 | 600 640.00 | 687 143.00 |
CU Other investments | 495.00 | 495.00 | 495.00 | |
| 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 | 15 778.00 | 15 778.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 913.00 | 38 931.00 | 80 913.00 | |
DL TOTAL (I) | 105 077.00 | 64 163.00 | 105 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 271.00 | 64 241.00 | 86 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 296.00 | 15 057.00 | 23 296.00 | |
DX Trade payables and related accounts | 345 019.00 | 191 344.00 | 345 019.00 | |
DY Tax and social security liabilities | 25 819.00 | 55 890.00 | 25 819.00 | |
EA Other liabilities | 15 157.00 | 15 000.00 | 15 157.00 | |
EC TOTAL (IV) | 495 563.00 | 341 531.00 | 495 563.00 | |
EE Grand total (I to V) | 600 640.00 | 405 697.00 | 600 640.00 | |
EG Accrued income and payables due within one year | 433 132.00 | 291 168.00 | 433 132.00 | |
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