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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : SARL LE BRIARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2019-03-19 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | SARL LE BRIARD |
| Siren | 520842097 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 7177 |
| Management number | 2010B00408 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77173 Chevry-Cossigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 11 807.00 | 7 984.00 | 3 823.00 | 11 807.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 31 856.00 | 7 984.00 | 23 872.00 | 31 856.00 |
068 Receivables – Trade and related accounts | 76.00 | 76.00 | 76.00 | |
072 Receivables – Other | 15 665.00 | 15 665.00 | 15 665.00 | |
084 Cash | 7 406.00 | 7 406.00 | 7 406.00 | |
096 Total Current Assets + Prepaid Expenses | 23 146.00 | 23 146.00 | 23 146.00 | |
110 Total Assets | 55 002.00 | 7 984.00 | 47 018.00 | 55 002.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 836.00 | |||
136 Profit for the Year | 3 744.00 | |||
142 Total Equity - Total I | 26 581.00 | |||
166 Suppliers and related accounts | 15 798.00 | |||
172 Other debts | 4 640.00 | |||
176 Total debts | 20 438.00 | |||
180 Liabilities Total | 47 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 186.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 386.00 | 2 386.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 28 670.00 | 28 670.00 | ||
492 Total Fixed Assets (Increases) | 3 186.00 | 3 186.00 | ||
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