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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : SARL ALAIN BRIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL ALAIN BRIEZ |
| Siren | 379944705 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5883 |
| Management number | 1994B01452 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95340 Bernes-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 323.00 | 1 323.00 | 1 323.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 392 585.00 | 245 727.00 | 146 858.00 | 392 585.00 |
AT Other tangible assets | 6 341.00 | 6 341.00 | 6 341.00 | |
BJ TOTAL (I) | 407 900.00 | 253 391.00 | 154 508.00 | 407 900.00 |
BL Raw materials, supplies | 8 400.00 | 8 400.00 | 8 400.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 123 597.00 | 123 597.00 | 123 597.00 | |
BZ Other receivables | 6 944.00 | 6 944.00 | 6 944.00 | |
CF Cash and cash equivalents | 49 961.00 | 49 961.00 | 49 961.00 | |
CH Prepaid expenses | 8 797.00 | 8 797.00 | 8 797.00 | |
CJ TOTAL (II) | 198 201.00 | 198 201.00 | 198 201.00 | |
CO Grand total (0 to V) | 606 101.00 | 253 391.00 | 352 710.00 | 606 101.00 |
CU Other investments | 28.00 | 28.00 | 28.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 15 000.00 | 15 000.00 | 15 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 935.00 | 4 403.00 | 9 935.00 | |
DL TOTAL (I) | 47 705.00 | 42 173.00 | 47 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 278.00 | 121 121.00 | 135 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 088.00 | 66 480.00 | 9 088.00 | |
DX Trade payables and related accounts | 66 957.00 | 37 989.00 | 66 957.00 | |
DY Tax and social security liabilities | 35 182.00 | 42 592.00 | 35 182.00 | |
EA Other liabilities | 58 498.00 | 6 782.00 | 58 498.00 | |
EC TOTAL (IV) | 305 004.00 | 274 964.00 | 305 004.00 | |
EE Grand total (I to V) | 352 710.00 | 317 137.00 | 352 710.00 | |
EG Accrued income and payables due within one year | 220 829.00 | 213 588.00 | 220 829.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 646.00 | |||
EI Including equity loans | 9 088.00 | 9 088.00 | ||
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