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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : BRION TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| Name | BRION TP |
| Siren | 839240330 |
| Closing | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 4263 |
| Management number | 2018B00149 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08270 FAISSAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 792.00 | 1 792.00 | 1 792.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 162 041.00 | 50 811.00 | 111 230.00 | 162 041.00 |
AT Other tangible assets | 64 767.00 | 37 463.00 | 27 304.00 | 64 767.00 |
BH Other financial assets | 28 394.00 | 28 394.00 | 28 394.00 | |
BJ TOTAL (I) | 266 994.00 | 90 066.00 | 176 928.00 | 266 994.00 |
BL Raw materials, supplies | 91 730.00 | 91 730.00 | 91 730.00 | |
BP Services in progress | 129 000.00 | 129 000.00 | 129 000.00 | |
BV Advances and down payments on orders | 4 714.00 | 4 714.00 | 4 714.00 | |
BX Customers and related accounts | 1 058 566.00 | 90 798.00 | 967 769.00 | 1 058 566.00 |
BZ Other receivables | 119 434.00 | 119 434.00 | 119 434.00 | |
CH Prepaid expenses | 63 266.00 | 63 266.00 | 63 266.00 | |
CJ TOTAL (II) | 1 466 711.00 | 90 798.00 | 1 375 913.00 | 1 466 711.00 |
CO Grand total (0 to V) | 1 733 705.00 | 180 863.00 | 1 552 841.00 | 1 733 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 215 926.00 | 215 926.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 707.00 | 70 707.00 | ||
DL TOTAL (I) | 314 133.00 | 314 133.00 | ||
DU Loans and Debts from Credit Institutions (3) | 446 114.00 | 446 114.00 | ||
DW Advances and down payments received on current orders | 1 811.00 | 1 811.00 | ||
DX Trade payables and related accounts | 620 482.00 | 620 482.00 | ||
DY Tax and social security liabilities | 170 301.00 | 170 301.00 | ||
EC TOTAL (IV) | 1 238 708.00 | 1 238 708.00 | ||
EE Grand total (I to V) | 1 552 841.00 | 1 552 841.00 | ||
EG Accrued income and payables due within one year | 981 433.00 | 981 433.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 099.00 | 55 099.00 | ||
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