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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| Name | BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE |
| Siren | 800091811 |
| Closing | 2021-03-31 |
| Registry code | 7102 |
| Registration number | 5738 |
| Management number | 2014B00061 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 210.00 | 25 032.00 | 25 178.00 | 50 210.00 |
AT Other tangible assets | 42 538.00 | 18 276.00 | 24 262.00 | 42 538.00 |
BH Other financial assets | 1 580.00 | 1 580.00 | 1 580.00 | |
BJ TOTAL (I) | 94 328.00 | 43 307.00 | 51 020.00 | 94 328.00 |
BL Raw materials, supplies | 83 516.00 | 83 516.00 | 83 516.00 | |
BV Advances and down payments on orders | 3 924.00 | 3 924.00 | 3 924.00 | |
BX Customers and related accounts | 229 274.00 | 229 274.00 | 229 274.00 | |
BZ Other receivables | 78 554.00 | 78 554.00 | 78 554.00 | |
CF Cash and cash equivalents | 159 759.00 | 159 759.00 | 159 759.00 | |
CH Prepaid expenses | 2 879.00 | 2 879.00 | 2 879.00 | |
CJ TOTAL (II) | 557 906.00 | 557 906.00 | 557 906.00 | |
CO Grand total (0 to V) | 652 234.00 | 43 307.00 | 608 926.00 | 652 234.00 |
CP Shares due in less than one year | 1 580.00 | 1 580.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 24 483.00 | 41 393.00 | 24 483.00 | |
DH Retained earnings | -35 311.00 | -35 311.00 | -35 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 548.00 | -16 909.00 | 37 548.00 | |
DJ Investment subsidies | 2 829.00 | 3 637.00 | 2 829.00 | |
DL TOTAL (I) | 42 749.00 | 6 010.00 | 42 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 120.00 | 34 783.00 | 126 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 20.00 | 220.00 | |
DX Trade payables and related accounts | 343 738.00 | 262 138.00 | 343 738.00 | |
DY Tax and social security liabilities | 49 712.00 | 30 999.00 | 49 712.00 | |
EA Other liabilities | 632.00 | 10 619.00 | 632.00 | |
EB Prepaid income (2) | 45 755.00 | 101 501.00 | 45 755.00 | |
EC TOTAL (IV) | 566 177.00 | 440 060.00 | 566 177.00 | |
EE Grand total (I to V) | 608 926.00 | 446 070.00 | 608 926.00 | |
EG Accrued income and payables due within one year | 480 247.00 | 419 395.00 | 480 247.00 | |
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