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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : BRIANCEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-10-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-10-31 | Complete |
| 2021-01-07 | Partially confidential | 2020-10-31 | Complete |
| Name | BRIANCEAU |
| Siren | 534033121 |
| Closing | 2020-10-31 |
| Registry code | 4402 |
| Registration number | 87 |
| Management number | 2011B00752 |
| Activity code | 4520A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44160 PONTCHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 106 556.00 | 79 973.00 | 26 583.00 | 106 556.00 |
AT Other tangible assets | 61 865.00 | 37 362.00 | 24 502.00 | 61 865.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 233 421.00 | 117 335.00 | 116 086.00 | 233 421.00 |
BL Raw materials, supplies | 44 746.00 | 44 746.00 | 44 746.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 95 252.00 | 95 252.00 | 95 252.00 | |
BZ Other receivables | 8 051.00 | 8 051.00 | 8 051.00 | |
CF Cash and cash equivalents | 230 984.00 | 230 984.00 | 230 984.00 | |
CH Prepaid expenses | 3 388.00 | 3 388.00 | 3 388.00 | |
CJ TOTAL (II) | 382 422.00 | 382 422.00 | 382 422.00 | |
CO Grand total (0 to V) | 615 842.00 | 117 336.00 | 498 507.00 | 615 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 263 624.00 | 192 222.00 | 263 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 234.00 | 71 401.00 | 54 234.00 | |
DL TOTAL (I) | 323 358.00 | 269 124.00 | 323 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 824.00 | 26 191.00 | 11 824.00 | |
DX Trade payables and related accounts | 113 870.00 | 45 116.00 | 113 870.00 | |
DY Tax and social security liabilities | 48 012.00 | 58 781.00 | 48 012.00 | |
EA Other liabilities | 1 442.00 | 1 521.00 | 1 442.00 | |
EC TOTAL (IV) | 175 149.00 | 131 609.00 | 175 149.00 | |
EE Grand total (I to V) | 498 507.00 | 400 734.00 | 498 507.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 730.00 | 16 442.00 | 1 837.00 | 102 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 730.00 | 16 442.00 | 1 837.00 | 102 730.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 870.00 | 113 870.00 | 113 870.00 | |
8D Social Security and Other Social Organizations | 48 012.00 | 48 012.00 | 48 012.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 266.00 | 13 266.00 | 13 266.00 | |
VS Prepaid expenses | 106 691.00 | 106 691.00 | 106 691.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 691.00 | 106 691.00 | 106 691.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 175 149.00 | 175 149.00 | 175 149.00 | |
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