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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : LE BRIX S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | LE BRIX S.A.R.L. |
| Siren | 388234163 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 4315 |
| Management number | 1992B00240 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22210 PLUMIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AJ Other Intangible Assets | 518.00 | 518.00 | 518.00 | |
AR Technical installations, industrial equipment and tools | 578 662.00 | 502 902.00 | 75 761.00 | 578 662.00 |
AT Other tangible assets | 118 111.00 | 112 176.00 | 5 935.00 | 118 111.00 |
BH Other financial assets | 15 012.00 | 15 012.00 | 15 012.00 | |
BJ TOTAL (I) | 713 066.00 | 615 596.00 | 97 470.00 | 713 066.00 |
BL Raw materials, supplies | 24 951.00 | 24 951.00 | 24 951.00 | |
BX Customers and related accounts | 82 483.00 | 82 483.00 | 82 483.00 | |
BZ Other receivables | 11 211.00 | 11 211.00 | 11 211.00 | |
CF Cash and cash equivalents | 190 099.00 | 190 099.00 | 190 099.00 | |
CH Prepaid expenses | 6 506.00 | 6 506.00 | 6 506.00 | |
CJ TOTAL (II) | 315 249.00 | 315 249.00 | 315 249.00 | |
CO Grand total (0 to V) | 1 028 316.00 | 615 596.00 | 412 719.00 | 1 028 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 211 240.00 | 160 762.00 | 211 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 791.00 | 50 478.00 | 26 791.00 | |
DJ Investment subsidies | 2 132.00 | 3 671.00 | 2 132.00 | |
DL TOTAL (I) | 248 963.00 | 223 710.00 | 248 963.00 | |
DP Provisions for Risks | 53 344.00 | 53 344.00 | 53 344.00 | |
DR TOTAL (IV) | 53 344.00 | 53 344.00 | 53 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 751.00 | 47 639.00 | 37 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 444.00 | |||
DX Trade payables and related accounts | 17 486.00 | 48 203.00 | 17 486.00 | |
DY Tax and social security liabilities | 55 176.00 | 63 677.00 | 55 176.00 | |
EA Other liabilities | 1 500.00 | |||
EC TOTAL (IV) | 110 413.00 | 188 464.00 | 110 413.00 | |
EE Grand total (I to V) | 412 719.00 | 465 518.00 | 412 719.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 689.00 | 38 647.00 | 740.00 | 577 689.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 518.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 577 171.00 | 38 647.00 | 740.00 | 577 171.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 486.00 | 17 486.00 | 17 486.00 | |
VG Loans with a maturity of up to one year at origin | 37 751.00 | 9 963.00 | 27 787.00 | 37 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 176.00 | 55 176.00 | 55 176.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 199.00 | 100 199.00 | 100 199.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 413.00 | 82 625.00 | 27 787.00 | 110 413.00 |
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