Grow your business safely with BRISSON Alain
All the information you need about BRISSON Alain to develop and secure your business in France
B
HOME >
CORPORATES
>
BRISSON Alain >
BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : BRISSON Alain
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| Name | PARIOLLAUD LOÏC |
| Siren | 451485825 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 4508 |
| Management number | 2004B00023 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17120 Semussac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 208.00 | 1 208.00 | 1 208.00 | |
AN Land | 1 960.00 | 1 960.00 | 1 960.00 | |
AR Technical installations, industrial equipment and tools | 150 553.00 | 114 962.00 | 35 591.00 | 150 553.00 |
AT Other tangible assets | 84 102.00 | 42 372.00 | 41 731.00 | 84 102.00 |
BH Other financial assets | 4 425.00 | 4 425.00 | 4 425.00 | |
BJ TOTAL (I) | 249 514.00 | 165 808.00 | 83 706.00 | 249 514.00 |
BL Raw materials, supplies | 31 040.00 | 31 040.00 | 31 040.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 125 475.00 | 125 475.00 | 125 475.00 | |
BZ Other receivables | 57 741.00 | 57 741.00 | 57 741.00 | |
CD Marketable securities | 1 938.00 | 1 938.00 | 1 938.00 | |
CF Cash and cash equivalents | 83 800.00 | 83 800.00 | 83 800.00 | |
CH Prepaid expenses | 7 899.00 | 7 899.00 | 7 899.00 | |
CJ TOTAL (II) | 307 894.00 | 307 894.00 | 307 894.00 | |
CO Grand total (0 to V) | 557 408.00 | 165 808.00 | 391 600.00 | 557 408.00 |
CP Shares due in less than one year | 4 425.00 | 4 425.00 | ||
CX Development or Research and Development Expenses | 7 266.00 | 7 266.00 | 7 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 201 015.00 | 190 396.00 | 201 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 590.00 | 10 619.00 | 20 590.00 | |
DL TOTAL (I) | 229 854.00 | 209 265.00 | 229 854.00 | |
DP Provisions for Risks | 12 389.00 | 12 389.00 | 12 389.00 | |
DR TOTAL (IV) | 12 389.00 | 12 389.00 | 12 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 295.00 | 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 44.00 | 77.00 | |
DX Trade payables and related accounts | 45 562.00 | 45 132.00 | 45 562.00 | |
DY Tax and social security liabilities | 40 014.00 | 44 813.00 | 40 014.00 | |
EA Other liabilities | 63 554.00 | 58 251.00 | 63 554.00 | |
EC TOTAL (IV) | 149 357.00 | 148 535.00 | 149 357.00 | |
EE Grand total (I to V) | 391 600.00 | 370 189.00 | 391 600.00 | |
EG Accrued income and payables due within one year | 149 357.00 | 148 535.00 | 149 357.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 12 389.00 | 12 389.00 | ||
6T Receivables | 9 933.00 | 9 933.00 | 9 933.00 | |
7B Total provisions for depreciation | 9 933.00 | 9 933.00 | 9 933.00 | |
7C Grand total | 22 322.00 | 9 933.00 | 22 322.00 | |
UE of which provisions and reversals: - Operating | 9 933.00 | |||
all companies in France
Complete and comprehensive database.
