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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SARL BRIFFAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL BRIFFAUD |
| Siren | 411912546 |
| Closing | 2021-03-31 |
| Registry code | 7901 |
| Registration number | 5150 |
| Management number | 1997B00093 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79160 ST POMPAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 800.00 | 148 800.00 | 148 800.00 | |
AJ Other Intangible Assets | 7 566.00 | 7 566.00 | 7 566.00 | |
AP Buildings | 28 416.00 | 28 416.00 | 28 416.00 | |
AR Technical installations, industrial equipment and tools | 100 886.00 | 87 134.00 | 13 752.00 | 100 886.00 |
AT Other tangible assets | 99 309.00 | 55 514.00 | 43 795.00 | 99 309.00 |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 385 840.00 | 178 631.00 | 207 208.00 | 385 840.00 |
BL Raw materials, supplies | 216 391.00 | 5 530.00 | 210 861.00 | 216 391.00 |
BX Customers and related accounts | 108 751.00 | 108 751.00 | 108 751.00 | |
BZ Other receivables | 8 081.00 | 8 081.00 | 8 081.00 | |
CF Cash and cash equivalents | 276 403.00 | 276 403.00 | 276 403.00 | |
CH Prepaid expenses | 16 486.00 | 16 486.00 | 16 486.00 | |
CJ TOTAL (II) | 626 114.00 | 5 530.00 | 620 584.00 | 626 114.00 |
CO Grand total (0 to V) | 1 011 954.00 | 184 161.00 | 827 792.00 | 1 011 954.00 |
CP Shares due in less than one year | 860.00 | 860.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 225 385.00 | 221 061.00 | 225 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 286.00 | 4 324.00 | 9 286.00 | |
DL TOTAL (I) | 243 056.00 | 233 770.00 | 243 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 409 242.00 | 292 714.00 | 409 242.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 691.00 | 5 691.00 | ||
DX Trade payables and related accounts | 83 047.00 | 58 227.00 | 83 047.00 | |
DY Tax and social security liabilities | 84 785.00 | 86 442.00 | 84 785.00 | |
EA Other liabilities | 1 969.00 | 2 281.00 | 1 969.00 | |
EC TOTAL (IV) | 584 736.00 | 439 666.00 | 584 736.00 | |
EE Grand total (I to V) | 827 792.00 | 673 436.00 | 827 792.00 | |
EG Accrued income and payables due within one year | 584 736.00 | 439 666.00 | 584 736.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 000.00 | 213 658.00 | 210 000.00 | |
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