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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : DE LA BRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-05-31 | Complete |
| 2022-01-07 | Public | 2021-05-31 | Complete |
| 2021-01-11 | Public | 2020-05-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-05-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| Name | DE LA BRIERE |
| Siren | 408532901 |
| Closing | 2019-05-31 |
| Registry code | 1407 |
| Registration number | 745 |
| Management number | 1996B40112 |
| Activity code | 4778B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14430 Beuvron-en-Auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | 760.00 | |
AT Other tangible assets | 105 078.00 | 90 036.00 | 15 042.00 | 105 078.00 |
BJ TOTAL (I) | 106 334.00 | 90 796.00 | 15 538.00 | 106 334.00 |
BT Goods | 3 984.00 | 3 984.00 | 3 984.00 | |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BX Customers and related accounts | 248 673.00 | 6 775.00 | 241 897.00 | 248 673.00 |
BZ Other receivables | 36 872.00 | 36 872.00 | 36 872.00 | |
CF Cash and cash equivalents | 141 265.00 | 141 265.00 | 141 265.00 | |
CH Prepaid expenses | 2 386.00 | 2 386.00 | 2 386.00 | |
CJ TOTAL (II) | 433 331.00 | 6 775.00 | 426 556.00 | 433 331.00 |
CO Grand total (0 to V) | 539 666.00 | 97 572.00 | 442 094.00 | 539 666.00 |
CU Other investments | 495.00 | 495.00 | 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1.00 | 15 778.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 344.00 | 80 913.00 | 76 344.00 | |
DL TOTAL (I) | 84 730.00 | 105 077.00 | 84 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 146.00 | 86 271.00 | 45 146.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 296.00 | |||
DX Trade payables and related accounts | 265 214.00 | 345 019.00 | 265 214.00 | |
DY Tax and social security liabilities | 47 001.00 | 25 819.00 | 47 001.00 | |
EA Other liabilities | 15 157.00 | |||
EC TOTAL (IV) | 357 363.00 | 495 563.00 | 357 363.00 | |
EE Grand total (I to V) | 442 094.00 | 600 640.00 | 442 094.00 | |
EG Accrued income and payables due within one year | 331 272.00 | 433 132.00 | 331 272.00 | |
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