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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : CLA SAINT BRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-12 | Public | 2018-08-31 | Complete |
| Name | CLA SAINT BRICE |
| Siren | 527771380 |
| Closing | 2019-08-31 |
| Registry code | 7802 |
| Registration number | 12120 |
| Management number | 2010B03424 |
| Activity code | 4759A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95350 Saint-Brice-sous-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 989.00 | 126 169.00 | 27 819.00 | 153 989.00 |
AR Technical installations, industrial equipment and tools | 3 518.00 | 3 518.00 | 3 518.00 | |
AT Other tangible assets | 75 500.00 | 53 793.00 | 21 706.00 | 75 500.00 |
BH Other financial assets | 16 472.00 | 16 472.00 | 16 472.00 | |
BJ TOTAL (I) | 249 480.00 | 183 480.00 | 65 999.00 | 249 480.00 |
BT Goods | 16 386.00 | 16 386.00 | 16 386.00 | |
BV Advances and down payments on orders | 79 686.00 | 79 686.00 | 79 686.00 | |
BX Customers and related accounts | 121 290.00 | 121 290.00 | 121 290.00 | |
BZ Other receivables | 16 928.00 | 16 928.00 | 16 928.00 | |
CF Cash and cash equivalents | 194 723.00 | 194 723.00 | 194 723.00 | |
CH Prepaid expenses | 68 369.00 | 68 369.00 | 68 369.00 | |
CJ TOTAL (II) | 497 384.00 | 497 384.00 | 497 384.00 | |
CO Grand total (0 to V) | 746 864.00 | 183 480.00 | 563 383.00 | 746 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 30 929.00 | 30 929.00 | ||
DH Retained earnings | -5 387.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 404.00 | 36 316.00 | 17 404.00 | |
DL TOTAL (I) | 70 333.00 | 52 929.00 | 70 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 562.00 | 9 562.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 322.00 | 48 800.00 | 25 322.00 | |
DX Trade payables and related accounts | 64 433.00 | 53 126.00 | 64 433.00 | |
DY Tax and social security liabilities | 107 773.00 | 108 984.00 | 107 773.00 | |
EA Other liabilities | 285 959.00 | 181 715.00 | 285 959.00 | |
EC TOTAL (IV) | 493 050.00 | 392 625.00 | 493 050.00 | |
EE Grand total (I to V) | 563 383.00 | 445 554.00 | 563 383.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 911.00 | 24 903.00 | 5 333.00 | 163 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 911.00 | 24 903.00 | 5 333.00 | 163 911.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 322.00 | 25 322.00 | 25 322.00 | |
8B Suppliers and Related Accounts | 64 433.00 | 64 433.00 | 64 433.00 | |
8D Social Security and Other Social Organizations | 107 773.00 | 107 773.00 | 107 773.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 285 959.00 | 285 959.00 | 285 959.00 | |
UT Other financial assets | 16 473.00 | 16 473.00 | 16 473.00 | |
VG Loans with a maturity of up to one year at origin | 9 563.00 | 4 759.00 | 4 804.00 | 9 563.00 |
VS Prepaid expenses | 206 588.00 | 206 588.00 | 206 588.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 061.00 | 206 588.00 | 16 473.00 | 223 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 050.00 | 488 246.00 | 4 804.00 | 493 050.00 |
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