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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : ER BRIANCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| Name | ER BRIANCON |
| Siren | 820402824 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/002052 |
| Management number | 2016B00196 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 280.00 | 3 520.00 | 1 760.00 | 5 280.00 |
AH Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
AR Technical installations, industrial equipment and tools | 41 186.00 | 2 307.00 | 38 879.00 | 41 186.00 |
AT Other tangible assets | 67 148.00 | 19 452.00 | 47 697.00 | 67 148.00 |
AV Fixed assets in progress | 34 385.00 | 34 385.00 | 34 385.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 413 500.00 | 25 279.00 | 388 221.00 | 413 500.00 |
BL Raw materials, supplies | 49 048.00 | 49 048.00 | 49 048.00 | |
BX Customers and related accounts | 268 245.00 | 268 245.00 | 268 245.00 | |
BZ Other receivables | 70 141.00 | 70 141.00 | 70 141.00 | |
CF Cash and cash equivalents | 119 329.00 | 119 329.00 | 119 329.00 | |
CH Prepaid expenses | 10 414.00 | 10 414.00 | 10 414.00 | |
CJ TOTAL (II) | 517 176.00 | 517 176.00 | 517 176.00 | |
CO Grand total (0 to V) | 930 676.00 | 25 279.00 | 905 397.00 | 930 676.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 80 152.00 | 50 082.00 | 80 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 304.00 | 80 070.00 | 3 304.00 | |
DL TOTAL (I) | 94 456.00 | 141 152.00 | 94 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 473 562.00 | 121 248.00 | 473 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 924.00 | 403.00 | 26 924.00 | |
DX Trade payables and related accounts | 161 245.00 | 165 846.00 | 161 245.00 | |
DY Tax and social security liabilities | 46 386.00 | 41 309.00 | 46 386.00 | |
EA Other liabilities | 102 824.00 | 86 892.00 | 102 824.00 | |
EC TOTAL (IV) | 810 942.00 | 415 698.00 | 810 942.00 | |
EE Grand total (I to V) | 905 397.00 | 556 850.00 | 905 397.00 | |
EG Accrued income and payables due within one year | 448 235.00 | 324 508.00 | 448 235.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 007.00 | 15 007.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 021.00 | 14 751.00 | 493.00 | 11 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 760.00 | 1 760.00 | 1 760.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 261.00 | 12 991.00 | 493.00 | 9 261.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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