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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : SARL BURIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BURIEZ |
| Siren | 418190161 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 5269 |
| Management number | 1998B40163 |
| Activity code | 9603Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 487.00 | 7 315.00 | 9 172.00 | 16 487.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 310 319.00 | 178 878.00 | 131 442.00 | 310 319.00 |
AR Technical installations, industrial equipment and tools | 96 001.00 | 82 745.00 | 13 255.00 | 96 001.00 |
AT Other tangible assets | 95 441.00 | 75 405.00 | 20 036.00 | 95 441.00 |
BH Other financial assets | 6 412.00 | 6 412.00 | 6 412.00 | |
BJ TOTAL (I) | 543 235.00 | 344 344.00 | 198 891.00 | 543 235.00 |
BT Goods | 33 271.00 | 33 271.00 | 33 271.00 | |
BX Customers and related accounts | 218 584.00 | 218 584.00 | 218 584.00 | |
BZ Other receivables | 257 341.00 | 257 341.00 | 257 341.00 | |
CD Marketable securities | 72 000.00 | 72 000.00 | 72 000.00 | |
CF Cash and cash equivalents | 5 482.00 | 5 482.00 | 5 482.00 | |
CH Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
CJ TOTAL (II) | 587 713.00 | 587 713.00 | 587 713.00 | |
CO Grand total (0 to V) | 1 130 947.00 | 344 344.00 | 786 604.00 | 1 130 947.00 |
CP Shares due in less than one year | 6 412.00 | 6 412.00 | ||
CU Other investments | 14 000.00 | 14 000.00 | 14 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | 17 000.00 | |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | 1 700.00 | |
DG Other reserves | 361 617.00 | 303 634.00 | 361 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 043.00 | 57 984.00 | 40 043.00 | |
DL TOTAL (I) | 420 361.00 | 380 317.00 | 420 361.00 | |
DP Provisions for Risks | 51 968.00 | |||
DR TOTAL (IV) | 51 968.00 | |||
DU Loans and Debts from Credit Institutions (3) | 133 229.00 | 153 164.00 | 133 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | 1 023.00 | 9 469.00 | |
DX Trade payables and related accounts | 162 649.00 | 162 328.00 | 162 649.00 | |
DY Tax and social security liabilities | 45 136.00 | 53 090.00 | 45 136.00 | |
EA Other liabilities | 15 758.00 | 23 284.00 | 15 758.00 | |
EC TOTAL (IV) | 366 243.00 | 392 887.00 | 366 243.00 | |
EE Grand total (I to V) | 786 604.00 | 825 173.00 | 786 604.00 | |
EG Accrued income and payables due within one year | 311 508.00 | 292 921.00 | 311 508.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 060.00 | 21 402.00 | 47 060.00 | |
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