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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : ENTREPRISE BRILLAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Complete |
| Name | ENTREPRISE BRILLAUD |
| Siren | 654801042 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 3035 |
| Management number | 1965B00104 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AJ Other Intangible Assets | 3 123.00 | 3 123.00 | 3 123.00 | |
AN Land | 7 350.00 | 7 350.00 | 7 350.00 | |
AP Buildings | 20 819.00 | 20 819.00 | 20 819.00 | |
AR Technical installations, industrial equipment and tools | 11 671.00 | 10 817.00 | 853.00 | 11 671.00 |
AT Other tangible assets | 39 469.00 | 36 885.00 | 2 584.00 | 39 469.00 |
BD Other fixed assets | 38.00 | 38.00 | 38.00 | |
BH Other financial assets | 257.00 | 257.00 | 257.00 | |
BJ TOTAL (I) | 83 489.00 | 71 645.00 | 11 845.00 | 83 489.00 |
BL Raw materials, supplies | 25 000.00 | 25 000.00 | 25 000.00 | |
BN Goods in progress | 125 597.00 | 125 597.00 | 125 597.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 132 395.00 | 12 329.00 | 120 067.00 | 132 395.00 |
BZ Other receivables | 6 262.00 | 6 262.00 | 6 262.00 | |
CF Cash and cash equivalents | 176 298.00 | 176 298.00 | 176 298.00 | |
CH Prepaid expenses | 1 905.00 | 1 905.00 | 1 905.00 | |
CJ TOTAL (II) | 467 457.00 | 12 329.00 | 455 129.00 | 467 457.00 |
CO Grand total (0 to V) | 550 947.00 | 83 973.00 | 466 974.00 | 550 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 327.00 | 11 327.00 | 11 327.00 | |
DC Revaluation differences | 762.00 | 762.00 | 762.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 159 355.00 | 150 724.00 | 159 355.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 806.00 | 8 631.00 | 14 806.00 | |
DL TOTAL (I) | 187 775.00 | 172 969.00 | 187 775.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 7 179.00 | 2 179.00 | |
DX Trade payables and related accounts | 65 764.00 | 63 577.00 | 65 764.00 | |
DY Tax and social security liabilities | 105 150.00 | 125 945.00 | 105 150.00 | |
EA Other liabilities | 6 106.00 | 8 758.00 | 6 106.00 | |
EC TOTAL (IV) | 279 198.00 | 305 459.00 | 279 198.00 | |
EE Grand total (I to V) | 466 974.00 | 478 428.00 | 466 974.00 | |
EG Accrued income and payables due within one year | 186 632.00 | 305 459.00 | 186 632.00 | |
EI Including equity loans | 2 179.00 | 2 179.00 | ||
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