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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : BRIANDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-21 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | BRIANDIS |
| Siren | 523462299 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 5886 |
| Management number | 2010B04199 |
| Activity code | 4711D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 299.00 | 299.00 | 299.00 | |
AP Buildings | 18 510.00 | 7 170.00 | 11 339.00 | 18 510.00 |
AR Technical installations, industrial equipment and tools | 247 689.00 | 76 365.00 | 171 323.00 | 247 689.00 |
AT Other tangible assets | 241 097.00 | 194 222.00 | 46 875.00 | 241 097.00 |
BH Other financial assets | 24 398.00 | 24 398.00 | 24 398.00 | |
BJ TOTAL (I) | 579 183.00 | 278 057.00 | 301 126.00 | 579 183.00 |
BT Goods | 242 732.00 | 242 732.00 | 242 732.00 | |
BZ Other receivables | 258 849.00 | 258 849.00 | 258 849.00 | |
CF Cash and cash equivalents | 811 422.00 | 811 422.00 | 811 422.00 | |
CH Prepaid expenses | 46 234.00 | 46 234.00 | 46 234.00 | |
CJ TOTAL (II) | 1 359 239.00 | 1 359 239.00 | 1 359 239.00 | |
CO Grand total (0 to V) | 1 938 422.00 | 278 057.00 | 1 660 365.00 | 1 938 422.00 |
CU Other investments | 47 189.00 | 47 189.00 | 47 189.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 442 632.00 | 389 261.00 | 442 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 496.00 | 253 371.00 | 243 496.00 | |
DL TOTAL (I) | 730 128.00 | 686 632.00 | 730 128.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 500.00 | 5 367.00 | 98 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 285.00 | 8 219.00 | 10 285.00 | |
DX Trade payables and related accounts | 701 772.00 | 653 712.00 | 701 772.00 | |
DY Tax and social security liabilities | 119 678.00 | 129 087.00 | 119 678.00 | |
EA Other liabilities | 5 927.00 | |||
EC TOTAL (IV) | 930 237.00 | 802 314.00 | 930 237.00 | |
EE Grand total (I to V) | 1 660 365.00 | 1 488 947.00 | 1 660 365.00 | |
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