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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : BRION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-06-30 | Complete |
| 2019-04-19 | Public | 2018-06-30 | Complete |
| 2018-03-26 | Public | 2017-06-30 | Complete |
| Name | BRION |
| Siren | 399066216 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 6633 |
| Management number | 1994B40199 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49250 les bois d'anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 9 000.00 | |||
BJ TOTAL (I) | 299 480.00 | |||
BX Customers and related accounts | 5 018.00 | |||
CF Cash and cash equivalents | 6 761.00 | |||
CJ TOTAL (II) | 11 779.00 | |||
CO Grand total (0 to V) | 311 260.00 | |||
CS Evaluated investments - equity method | 290 480.00 | |||
| 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 | |
DE Statutory or contractual reserves | 269 857.00 | 249 232.00 | 269 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 388.00 | 20 625.00 | 22 388.00 | |
DL TOTAL (I) | 300 630.00 | 278 242.00 | 300 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 315.00 | 14 815.00 | 8 315.00 | |
DX Trade payables and related accounts | 1 775.00 | 1 841.00 | 1 775.00 | |
EA Other liabilities | 540.00 | 540.00 | ||
EC TOTAL (IV) | 10 630.00 | 16 656.00 | 10 630.00 | |
EE Grand total (I to V) | 311 260.00 | 294 897.00 | 311 260.00 | |
EG Accrued income and payables due within one year | 10 630.00 | 16 656.00 | 10 630.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 176.00 | |||
FX Taxes, duties, and similar payments | 692.00 | |||
GF Total Operating Expenses (II) | 3 868.00 | |||
GG - OPERATING RESULT (I - II) | -3 868.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 238.00 | |||
GP Total financial income (V) | 21 238.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 238.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 018.00 | -7 511.00 | -5 018.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 238.00 | 16 266.00 | 21 238.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 150.00 | -4 359.00 | -1 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 388.00 | 20 625.00 | 22 388.00 | |
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