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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : FILTERIE DE BRIGNAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | FILTERIE DE BRIGNAC |
| Siren | 414151910 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 5303 |
| Management number | 1997B00354 |
| Activity code | 1310Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87400 Royères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 205.00 | 3 205.00 | 3 205.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 2 000.00 | 2 000.00 | 2 000.00 | |
AP Buildings | 8 000.00 | 2 687.00 | 5 312.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 897 807.00 | 690 580.00 | 207 226.00 | 897 807.00 |
AT Other tangible assets | 187 530.00 | 166 001.00 | 21 528.00 | 187 530.00 |
BJ TOTAL (I) | 1 106 165.00 | 862 475.00 | 243 689.00 | 1 106 165.00 |
BL Raw materials, supplies | 101 278.00 | 101 278.00 | 101 278.00 | |
BX Customers and related accounts | 277 978.00 | 6 113.00 | 271 865.00 | 277 978.00 |
BZ Other receivables | 374 250.00 | 374 250.00 | 374 250.00 | |
CF Cash and cash equivalents | 325 939.00 | 325 939.00 | 325 939.00 | |
CJ TOTAL (II) | 1 079 446.00 | 6 113.00 | 1 073 333.00 | 1 079 446.00 |
CO Grand total (0 to V) | 2 185 611.00 | 868 588.00 | 1 317 023.00 | 2 185 611.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 980.00 | 23 980.00 | ||
DB Share, merger, contribution premiums, etc. | 48 702.00 | 48 702.00 | ||
DD Legal reserve (1) | 2 398.00 | 2 398.00 | ||
DE Statutory or contractual reserves | 50 467.00 | 50 467.00 | ||
DG Other reserves | 421 227.00 | 421 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 716.00 | 94 716.00 | ||
DJ Investment subsidies | 29 479.00 | 29 479.00 | ||
DK Regulated provisions | 25 908.00 | 25 908.00 | ||
DL TOTAL (I) | 696 879.00 | 696 879.00 | ||
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 207 059.00 | 207 059.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 016.00 | 14 016.00 | ||
DX Trade payables and related accounts | 311 754.00 | 311 754.00 | ||
DY Tax and social security liabilities | 80 998.00 | 80 998.00 | ||
EA Other liabilities | 1 315.00 | 1 315.00 | ||
EC TOTAL (IV) | 615 144.00 | 615 144.00 | ||
EE Grand total (I to V) | 1 317 023.00 | 1 317 023.00 | ||
EG Accrued income and payables due within one year | 483 947.00 | 483 947.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | ||
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