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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| Name | BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE |
| Siren | 800091811 |
| Closing | 2019-03-31 |
| Registry code | 7102 |
| Registration number | 4720 |
| Management number | 2014B00061 |
| Activity code | 4322B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 CHALON SUR SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 846.00 | 13 936.00 | 17 911.00 | 31 846.00 |
AT Other tangible assets | 25 987.00 | 18 532.00 | 7 455.00 | 25 987.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 57 853.00 | 32 468.00 | 25 386.00 | 57 853.00 |
BL Raw materials, supplies | 63 900.00 | 63 900.00 | 63 900.00 | |
BX Customers and related accounts | 123 703.00 | 123 703.00 | 123 703.00 | |
BZ Other receivables | 59 031.00 | 59 031.00 | 59 031.00 | |
CF Cash and cash equivalents | 104 300.00 | 104 300.00 | 104 300.00 | |
CH Prepaid expenses | 1 976.00 | 1 976.00 | 1 976.00 | |
CJ TOTAL (II) | 352 909.00 | 352 909.00 | 352 909.00 | |
CO Grand total (0 to V) | 410 762.00 | 32 468.00 | 378 295.00 | 410 762.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 41 393.00 | 23 739.00 | 41 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 311.00 | 17 654.00 | -35 311.00 | |
DJ Investment subsidies | 4 446.00 | 5 254.00 | 4 446.00 | |
DL TOTAL (I) | 23 728.00 | 59 847.00 | 23 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 708.00 | 27 616.00 | 48 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 247.00 | 4 240.00 | 4 247.00 | |
DX Trade payables and related accounts | 209 765.00 | 132 311.00 | 209 765.00 | |
DY Tax and social security liabilities | 46 330.00 | 11 062.00 | 46 330.00 | |
EA Other liabilities | 14 209.00 | 9 425.00 | 14 209.00 | |
EB Prepaid income (2) | 31 307.00 | 16 522.00 | 31 307.00 | |
EC TOTAL (IV) | 354 567.00 | 201 176.00 | 354 567.00 | |
EE Grand total (I to V) | 378 295.00 | 261 022.00 | 378 295.00 | |
EG Accrued income and payables due within one year | 319 816.00 | 181 543.00 | 319 816.00 | |
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