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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : BRIHEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | BRIHEY |
| Siren | 509048641 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/007184 |
| Management number | 2008B00731 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 HEYRIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 811 492.00 | 3 811 492.00 | 3 811 492.00 | |
BZ Other receivables | 342 396.00 | 342 396.00 | 342 396.00 | |
CF Cash and cash equivalents | 4 309.00 | 4 309.00 | 4 309.00 | |
CJ TOTAL (II) | 346 706.00 | 346 706.00 | 346 706.00 | |
CO Grand total (0 to V) | 4 158 198.00 | 4 158 198.00 | 4 158 198.00 | |
CU Other investments | 3 811 492.00 | 3 811 492.00 | 3 811 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 208.00 | 300 208.00 | ||
DD Legal reserve (1) | 30 021.00 | 30 021.00 | ||
DG Other reserves | 1 287 002.00 | 1 287 002.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 093.00 | 217 093.00 | ||
DK Regulated provisions | 11 417.00 | 11 417.00 | ||
DL TOTAL (I) | 1 845 742.00 | 1 845 742.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 033 276.00 | 2 033 276.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 273 140.00 | 273 140.00 | ||
DX Trade payables and related accounts | 6 040.00 | 6 040.00 | ||
EC TOTAL (IV) | 2 312 456.00 | 2 312 456.00 | ||
EE Grand total (I to V) | 4 158 198.00 | 4 158 198.00 | ||
EG Accrued income and payables due within one year | 543 406.00 | 543 406.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 589.00 | |||
GF Total Operating Expenses (II) | 7 589.00 | |||
GG - OPERATING RESULT (I - II) | -7 589.00 | |||
GJ Financial income from other securities and fixed asset receivables | 242 306.00 | |||
GL Other interest and similar income | 3 993.00 | |||
GP Total financial income (V) | 246 299.00 | |||
GR Interest and similar expenses | 28 478.00 | |||
GU Total financial expenses (VI) | 28 478.00 | |||
GV - FINANCIAL INCOME (V - VI) | 217 820.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 210 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 540.00 | 540.00 | ||
HH Total exceptional expenses (VIII) | 540.00 | 540.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -540.00 | ||
HK Income tax | -7 403.00 | -7 403.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 246 299.00 | 246 299.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 205.00 | 29 205.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 093.00 | 217 093.00 | ||
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