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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| Name | BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE |
| Siren | 800091811 |
| Closing | 2020-03-31 |
| Registry code | 7102 |
| Registration number | 4118 |
| Management number | 2014B00061 |
| Activity code | 4322B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 CHALON-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 846.00 | 19 481.00 | 12 366.00 | 31 846.00 |
AT Other tangible assets | 25 987.00 | 23 476.00 | 2 511.00 | 25 987.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 57 913.00 | 42 957.00 | 14 957.00 | 57 913.00 |
BL Raw materials, supplies | 92 908.00 | 92 908.00 | 92 908.00 | |
BX Customers and related accounts | 114 208.00 | 114 208.00 | 114 208.00 | |
BZ Other receivables | 64 093.00 | 64 093.00 | 64 093.00 | |
CF Cash and cash equivalents | 158 106.00 | 158 106.00 | 158 106.00 | |
CH Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
CJ TOTAL (II) | 431 113.00 | 431 113.00 | 431 113.00 | |
CO Grand total (0 to V) | 489 026.00 | 42 957.00 | 446 070.00 | 489 026.00 |
CP Shares due in less than one year | 80.00 | 80.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 41 393.00 | 41 393.00 | 41 393.00 | |
DH Retained earnings | -35 311.00 | -35 311.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 909.00 | -35 311.00 | -16 909.00 | |
DJ Investment subsidies | 3 637.00 | 4 446.00 | 3 637.00 | |
DL TOTAL (I) | 6 010.00 | 23 728.00 | 6 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 783.00 | 48 708.00 | 34 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 4 247.00 | 20.00 | |
DX Trade payables and related accounts | 262 138.00 | 209 765.00 | 262 138.00 | |
DY Tax and social security liabilities | 30 999.00 | 46 330.00 | 30 999.00 | |
EA Other liabilities | 10 619.00 | 14 209.00 | 10 619.00 | |
EB Prepaid income (2) | 101 501.00 | 31 307.00 | 101 501.00 | |
EC TOTAL (IV) | 440 060.00 | 354 567.00 | 440 060.00 | |
EE Grand total (I to V) | 446 070.00 | 378 295.00 | 446 070.00 | |
EG Accrued income and payables due within one year | 419 395.00 | 319 816.00 | 419 395.00 | |
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