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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : BRIANDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-04-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-21 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | BRIANDIS |
| Siren | 523462299 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 13558 |
| Management number | 2010B04199 |
| Activity code | 4711D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | 299.00 | |
AP Buildings | 18 510.00 | 9 022.00 | 9 489.00 | 18 510.00 |
AR Technical installations, industrial equipment and tools | 248 689.00 | 104 810.00 | 143 879.00 | 248 689.00 |
AT Other tangible assets | 236 896.00 | 202 943.00 | 33 953.00 | 236 896.00 |
BD Other fixed assets | 4 931.00 | 4 931.00 | 4 931.00 | |
BF Loans | 1 513.00 | 1 513.00 | 1 513.00 | |
BH Other financial assets | 18 382.00 | 18 382.00 | 18 382.00 | |
BJ TOTAL (I) | 576 410.00 | 317 073.00 | 259 337.00 | 576 410.00 |
BT Goods | 265 899.00 | 265 899.00 | 265 899.00 | |
BX Customers and related accounts | 18 563.00 | 18 563.00 | 18 563.00 | |
BZ Other receivables | 49 193.00 | 49 193.00 | 49 193.00 | |
CF Cash and cash equivalents | 1 185 722.00 | 1 185 722.00 | 1 185 722.00 | |
CH Prepaid expenses | 52 739.00 | 52 739.00 | 52 739.00 | |
CJ TOTAL (II) | 1 572 116.00 | 1 572 116.00 | 1 572 116.00 | |
CO Grand total (0 to V) | 2 148 526.00 | 317 073.00 | 1 831 453.00 | 2 148 526.00 |
CU Other investments | 47 190.00 | 47 190.00 | 47 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 486 128.00 | 486 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 054.00 | 360 054.00 | ||
DL TOTAL (I) | 890 182.00 | 890 182.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 029.00 | 88 029.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 594.00 | 10 594.00 | ||
DX Trade payables and related accounts | 635 839.00 | 635 839.00 | ||
DY Tax and social security liabilities | 206 808.00 | 206 808.00 | ||
EC TOTAL (IV) | 941 270.00 | 941 270.00 | ||
EE Grand total (I to V) | 1 831 453.00 | 1 831 453.00 | ||
EG Accrued income and payables due within one year | 870 423.00 | 870 423.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 274.00 | 3 274.00 | ||
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