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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : BRIE COMPOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | BRIE COMPOST |
| Siren | 484687629 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 10367 |
| Management number | 2005B70118 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77320 Cerneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 764.00 | 4 196.00 | 99 568.00 | 103 764.00 |
AP Buildings | 725 424.00 | 471 755.00 | 253 669.00 | 725 424.00 |
AR Technical installations, industrial equipment and tools | 113 085.00 | 84 320.00 | 28 765.00 | 113 085.00 |
AT Other tangible assets | 683.00 | 683.00 | 683.00 | |
AV Fixed assets in progress | 1 409 820.00 | 1 409 820.00 | 1 409 820.00 | |
BJ TOTAL (I) | 2 352 776.00 | 560 954.00 | 1 791 822.00 | 2 352 776.00 |
BN Goods in progress | 31 364.00 | 31 364.00 | 31 364.00 | |
BV Advances and down payments on orders | 12 533.00 | 12 533.00 | 12 533.00 | |
BX Customers and related accounts | 130 228.00 | 130 228.00 | 130 228.00 | |
BZ Other receivables | 223 393.00 | 223 393.00 | 223 393.00 | |
CF Cash and cash equivalents | 285 608.00 | 285 608.00 | 285 608.00 | |
CH Prepaid expenses | 24 175.00 | 24 175.00 | 24 175.00 | |
CJ TOTAL (II) | 707 302.00 | 707 302.00 | 707 302.00 | |
CO Grand total (0 to V) | 3 060 078.00 | 560 954.00 | 2 499 124.00 | 3 060 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DH Retained earnings | 369 163.00 | 369 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798.00 | 5 798.00 | ||
DL TOTAL (I) | 473 961.00 | 473 961.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 645 591.00 | 1 645 591.00 | ||
DX Trade payables and related accounts | 163 754.00 | 163 754.00 | ||
DY Tax and social security liabilities | 37 755.00 | 37 755.00 | ||
DZ Fixed asset liabilities and related accounts | 178 063.00 | 178 063.00 | ||
EC TOTAL (IV) | 2 025 163.00 | 2 025 163.00 | ||
EE Grand total (I to V) | 2 499 124.00 | 2 499 124.00 | ||
EG Accrued income and payables due within one year | 659 802.00 | 659 802.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | ||
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