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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : LE BRIS EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | LE BRIS EXPERTISES |
| Siren | 491739314 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 2478 |
| Management number | 2006B50145 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88480 Saint-Remy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 595.00 | 109 412.00 | 17 182.00 | 126 595.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 126 625.00 | 109 412.00 | 17 212.00 | 126 625.00 |
BN Goods in progress | 36 000.00 | 36 000.00 | 36 000.00 | |
BX Customers and related accounts | 161 419.00 | 126 303.00 | 35 116.00 | 161 419.00 |
BZ Other receivables | 3 383.00 | 3 383.00 | 3 383.00 | |
CF Cash and cash equivalents | 1 598 496.00 | 1 598 496.00 | 1 598 496.00 | |
CH Prepaid expenses | 2 324.00 | 2 324.00 | 2 324.00 | |
CJ TOTAL (II) | 1 801 622.00 | 126 303.00 | 1 675 319.00 | 1 801 622.00 |
CO Grand total (0 to V) | 1 928 247.00 | 235 715.00 | 1 692 532.00 | 1 928 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 750 000.00 | 700 000.00 | 750 000.00 | |
DH Retained earnings | 78 448.00 | 79 197.00 | 78 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 688.00 | 269 251.00 | 308 688.00 | |
DL TOTAL (I) | 1 192 136.00 | 1 103 448.00 | 1 192 136.00 | |
DP Provisions for Risks | 80 000.00 | 80 000.00 | 80 000.00 | |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | 80 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 30 000.00 | 130 000.00 | |
DW Advances and down payments received on current orders | 55 000.00 | 55 000.00 | ||
DX Trade payables and related accounts | 21 602.00 | 22 735.00 | 21 602.00 | |
DY Tax and social security liabilities | 177 176.00 | 146 899.00 | 177 176.00 | |
EA Other liabilities | 36 617.00 | 36 617.00 | 36 617.00 | |
EC TOTAL (IV) | 420 396.00 | 236 251.00 | 420 396.00 | |
EE Grand total (I to V) | 1 692 532.00 | 1 419 699.00 | 1 692 532.00 | |
EG Accrued income and payables due within one year | 365 396.00 | 365 396.00 | ||
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