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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : SAINRAPT ET BRICE INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | SAINRAPT ET BRICE INTERNATIONAL |
| Siren | 307178574 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 21049 |
| Management number | 1987B00451 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8.00 | |||
BB Receivables related to investments | ||||
BJ TOTAL (I) | 6 562 028.00 | 2 422 774.00 | 4 139 254.00 | 6 562 028.00 |
CD Marketable securities | 292.00 | 292.00 | 292.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 292.00 | 292.00 | 292.00 | |
CO Grand total (0 to V) | 6 562 321.00 | 2 422 774.00 | 4 139 546.00 | 6 562 321.00 |
CU Other investments | 6 562 028.00 | 2 422 774.00 | 4 139 254.00 | 6 562 028.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 33 382.00 | 316 318.00 | 33 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 173.00 | -282 936.00 | -220 173.00 | |
DL TOTAL (I) | 913 209.00 | 1 133 382.00 | 913 209.00 | |
EE Grand total (I to V) | 4 139 546.00 | 4 220 665.00 | 4 139 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 20.00 | |||
GG - OPERATING RESULT (I - II) | -20.00 | |||
GQ Financial allocations to depreciation and provisions | 81 098.00 | |||
GS Negative differences of foreign exchange | 157 767.00 | |||
GU Total financial expenses (VI) | 238 866.00 | |||
GV - FINANCIAL INCOME (V - VI) | -220 153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -220 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | -783.00 | -20.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 341 675.00 | -81 099.00 | 2 341 675.00 | |
7B Total provisions for depreciation | 2 341 675.00 | -81 099.00 | 2 341 675.00 | |
7C Grand total | 2 341 675.00 | -81 099.00 | 2 341 675.00 | |
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