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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : REPARE BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-05-31 | Complete |
| Name | REPARE BRISE |
| Siren | 498116896 |
| Closing | 2019-05-31 |
| Registry code | 6903 |
| Registration number | B2019/005581 |
| Management number | 2007B00280 |
| Activity code | 4520A |
| Closing date n-1 | 2018-05-31 |
| 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 | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 715.00 | 715.00 | 715.00 | |
AR Technical installations, industrial equipment and tools | 3 394.00 | 1 346.00 | 2 048.00 | 3 394.00 |
AT Other tangible assets | 78 214.00 | 35 818.00 | 42 395.00 | 78 214.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 82 322.00 | 37 879.00 | 44 443.00 | 82 322.00 |
BL Raw materials, supplies | 21 891.00 | 21 891.00 | 21 891.00 | |
BX Customers and related accounts | 184 909.00 | 80.00 | 184 829.00 | 184 909.00 |
BZ Other receivables | 15 866.00 | 15 866.00 | 15 866.00 | |
CF Cash and cash equivalents | 138 563.00 | 138 563.00 | 138 563.00 | |
CH Prepaid expenses | 1 213.00 | 1 213.00 | 1 213.00 | |
CJ TOTAL (II) | 362 443.00 | 80.00 | 362 363.00 | 362 443.00 |
CO Grand total (0 to V) | 444 765.00 | 37 959.00 | 406 806.00 | 444 765.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 850.00 | 13 850.00 | 13 850.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 104 130.00 | 81 866.00 | 104 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 216.00 | 22 264.00 | 55 216.00 | |
DL TOTAL (I) | 174 696.00 | 119 480.00 | 174 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 683.00 | 60 935.00 | 65 683.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 10 060.00 | 110.00 | |
DW Advances and down payments received on current orders | 1 479.00 | 1 479.00 | ||
DX Trade payables and related accounts | 109 570.00 | 78 845.00 | 109 570.00 | |
DY Tax and social security liabilities | 49 569.00 | 52 353.00 | 49 569.00 | |
EA Other liabilities | 5 700.00 | 2 508.00 | 5 700.00 | |
EC TOTAL (IV) | 232 109.00 | 204 700.00 | 232 109.00 | |
EE Grand total (I to V) | 406 806.00 | 324 180.00 | 406 806.00 | |
EI Including equity loans | 110.00 | 110.00 | ||
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