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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : BRIOCHES CHAILLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | BRIOCHES CHAILLOT |
| Siren | 753668037 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 3684 |
| Management number | 2012B02167 |
| Activity code | 1071D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44230 ST SEBASTIEN SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 884.00 | 395 884.00 | 395 884.00 | |
AR Technical installations, industrial equipment and tools | 113 804.00 | 83 739.00 | 30 065.00 | 113 804.00 |
AT Other tangible assets | 205 407.00 | 51 971.00 | 153 436.00 | 205 407.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 9 203.00 | 9 203.00 | 9 203.00 | |
BJ TOTAL (I) | 724 313.00 | 135 710.00 | 588 603.00 | 724 313.00 |
BL Raw materials, supplies | 6 338.00 | 6 338.00 | 6 338.00 | |
BR Intermediate and finished products | 2 076.00 | 2 076.00 | 2 076.00 | |
BT Goods | 362.00 | 362.00 | 362.00 | |
BX Customers and related accounts | 3 689.00 | 3 689.00 | 3 689.00 | |
BZ Other receivables | 16 061.00 | 16 061.00 | 16 061.00 | |
CF Cash and cash equivalents | 26 213.00 | 26 213.00 | 26 213.00 | |
CH Prepaid expenses | 5 123.00 | 5 123.00 | 5 123.00 | |
CJ TOTAL (II) | 59 862.00 | 59 862.00 | 59 862.00 | |
CO Grand total (0 to V) | 784 175.00 | 135 710.00 | 648 466.00 | 784 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 3 000.00 | 10 000.00 | |
DH Retained earnings | 90 341.00 | 55 091.00 | 90 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 268.00 | 42 249.00 | 52 268.00 | |
DL TOTAL (I) | 252 608.00 | 200 341.00 | 252 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 277.00 | 219 089.00 | 148 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169 925.00 | 160 765.00 | 169 925.00 | |
DX Trade payables and related accounts | 36 025.00 | 58 661.00 | 36 025.00 | |
DY Tax and social security liabilities | 41 631.00 | 43 326.00 | 41 631.00 | |
EC TOTAL (IV) | 395 858.00 | 481 841.00 | 395 858.00 | |
EE Grand total (I to V) | 648 466.00 | 682 182.00 | 648 466.00 | |
EG Accrued income and payables due within one year | 320 525.00 | 349 307.00 | 320 525.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 174.00 | 150.00 | |
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