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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : ENTREPRISE BRILLAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| Name | ENTREPRISE BRILLAUD |
| Siren | 654801042 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 3031 |
| Management number | 1965B00104 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AJ Other Intangible Assets | 3 123.00 | 3 123.00 | 3 123.00 | |
AN Land | 7 350.00 | 7 350.00 | 7 350.00 | |
AP Buildings | 20 819.00 | 20 692.00 | 128.00 | 20 819.00 |
AR Technical installations, industrial equipment and tools | 11 671.00 | 10 294.00 | 1 377.00 | 11 671.00 |
AT Other tangible assets | 38 022.00 | 37 681.00 | 340.00 | 38 022.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 257.00 | 257.00 | 257.00 | |
BJ TOTAL (I) | 82 042.00 | 71 790.00 | 10 252.00 | 82 042.00 |
BL Raw materials, supplies | 24 000.00 | 24 000.00 | 24 000.00 | |
BN Goods in progress | 64 455.00 | 64 455.00 | 64 455.00 | |
BV Advances and down payments on orders | 444.00 | 444.00 | 444.00 | |
BX Customers and related accounts | 184 122.00 | 8 890.00 | 175 232.00 | 184 122.00 |
BZ Other receivables | 4 107.00 | 4 107.00 | 4 107.00 | |
CF Cash and cash equivalents | 198 666.00 | 198 666.00 | 198 666.00 | |
CH Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
CJ TOTAL (II) | 477 065.00 | 8 890.00 | 468 176.00 | 477 065.00 |
CO Grand total (0 to V) | 559 107.00 | 80 679.00 | 478 428.00 | 559 107.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 327.00 | 11 327.00 | 11 327.00 | |
DC Revaluation differences | 762.00 | 762.00 | 762.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 150 724.00 | 139 868.00 | 150 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 631.00 | 10 857.00 | 8 631.00 | |
DL TOTAL (I) | 172 969.00 | 164 338.00 | 172 969.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 294.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 179.00 | 15 984.00 | 7 179.00 | |
DX Trade payables and related accounts | 63 577.00 | 103 761.00 | 63 577.00 | |
DY Tax and social security liabilities | 125 945.00 | 85 978.00 | 125 945.00 | |
EA Other liabilities | 8 758.00 | 3 286.00 | 8 758.00 | |
EC TOTAL (IV) | 305 459.00 | 209 302.00 | 305 459.00 | |
EE Grand total (I to V) | 478 428.00 | 373 640.00 | 478 428.00 | |
EG Accrued income and payables due within one year | 305 459.00 | 209 302.00 | 305 459.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | |||
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