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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : BRISSON Alain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| Name | BRISSON Alain |
| Siren | 451485825 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 4331 |
| Management number | 2004B00023 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17120 SEMUSSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 208.00 | 1 208.00 | 1 208.00 | |
AN Land | 1 960.00 | 1 960.00 | 1 960.00 | |
AR Technical installations, industrial equipment and tools | 138 781.00 | 120 539.00 | 18 242.00 | 138 781.00 |
AT Other tangible assets | 70 640.00 | 51 265.00 | 19 375.00 | 70 640.00 |
BH Other financial assets | 4 425.00 | 4 425.00 | 4 425.00 | |
BJ TOTAL (I) | 224 280.00 | 180 278.00 | 44 002.00 | 224 280.00 |
BL Raw materials, supplies | 27 614.00 | 27 614.00 | 27 614.00 | |
BN Goods in progress | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 135 930.00 | 9 933.00 | 125 998.00 | 135 930.00 |
BZ Other receivables | 34 517.00 | 34 517.00 | 34 517.00 | |
CD Marketable securities | 1 938.00 | 1 938.00 | 1 938.00 | |
CF Cash and cash equivalents | 128 399.00 | 128 399.00 | 128 399.00 | |
CH Prepaid expenses | 7 222.00 | 7 222.00 | 7 222.00 | |
CJ TOTAL (II) | 336 121.00 | 9 933.00 | 326 188.00 | 336 121.00 |
CO Grand total (0 to V) | 560 400.00 | 190 211.00 | 370 189.00 | 560 400.00 |
CP Shares due in less than one year | 4 425.00 | 4 425.00 | ||
CX Development or Research and Development Expenses | 7 266.00 | 7 266.00 | 7 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 190 396.00 | 151 007.00 | 190 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 619.00 | 39 389.00 | 10 619.00 | |
DL TOTAL (I) | 209 265.00 | 198 646.00 | 209 265.00 | |
DP Provisions for Risks | 12 389.00 | 12 389.00 | ||
DR TOTAL (IV) | 12 389.00 | 12 389.00 | ||
DU Loans and Debts from Credit Institutions (3) | 295.00 | 434.00 | 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 5 018.00 | 44.00 | |
DX Trade payables and related accounts | 45 132.00 | 57 437.00 | 45 132.00 | |
DY Tax and social security liabilities | 44 813.00 | 50 198.00 | 44 813.00 | |
EA Other liabilities | 58 251.00 | 47 074.00 | 58 251.00 | |
EC TOTAL (IV) | 148 535.00 | 160 161.00 | 148 535.00 | |
EE Grand total (I to V) | 370 189.00 | 358 807.00 | 370 189.00 | |
EG Accrued income and payables due within one year | 148 535.00 | 160 161.00 | 148 535.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 12 389.00 | |||
6T Receivables | 9 278.00 | 655.00 | 9 278.00 | |
7B Total provisions for depreciation | 9 278.00 | 655.00 | 9 278.00 | |
7C Grand total | 9 278.00 | 13 044.00 | 9 278.00 | |
UE of which provisions and reversals: - Operating | 655.00 | |||
UJ - Exceptional | 12 389.00 | |||
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