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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-11-30 | Complete |
| 2022-04-15 | Partially confidential | 2021-11-30 | Complete |
| 2020-07-15 | Partially confidential | 2019-11-30 | Complete |
| 2019-08-06 | Partially confidential | 2018-11-30 | Complete |
| 2018-07-27 | Partially confidential | 2017-11-30 | Complete |
| 2017-07-03 | Public | 2016-11-30 | Complete |
| Name | BRISE |
| Siren | 393591904 |
| Closing | 2021-11-30 |
| Registry code | 2701 |
| Registration number | B2022/000978 |
| Management number | 2000B00724 |
| Activity code | 4666Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27170 GOUPIL-OTHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 10 914.00 | 8 846.00 | 2 069.00 | 10 914.00 |
AT Other tangible assets | 301 779.00 | 231 716.00 | 70 062.00 | 301 779.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 313 853.00 | 241 562.00 | 72 291.00 | 313 853.00 |
BL Raw materials, supplies | 57 154.00 | 57 154.00 | 57 154.00 | |
BT Goods | 293 196.00 | 47 208.00 | 245 988.00 | 293 196.00 |
BX Customers and related accounts | 153 269.00 | 9 022.00 | 144 247.00 | 153 269.00 |
BZ Other receivables | 3 607.00 | 3 607.00 | 3 607.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 356 413.00 | 356 413.00 | 356 413.00 | |
CH Prepaid expenses | 4 772.00 | 4 772.00 | 4 772.00 | |
CJ TOTAL (II) | 918 410.00 | 56 230.00 | 862 180.00 | 918 410.00 |
CO Grand total (0 to V) | 1 232 263.00 | 297 792.00 | 934 472.00 | 1 232 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 38 409.00 | 38 409.00 | ||
DH Retained earnings | 524 199.00 | 524 199.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 690.00 | 7 690.00 | ||
DL TOTAL (I) | 680 298.00 | 680 298.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119 805.00 | 119 805.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | ||
DW Advances and down payments received on current orders | 2 165.00 | 2 165.00 | ||
DX Trade payables and related accounts | 84 208.00 | 84 208.00 | ||
DY Tax and social security liabilities | 47 216.00 | 47 216.00 | ||
EA Other liabilities | 772.00 | 772.00 | ||
EC TOTAL (IV) | 254 173.00 | 254 173.00 | ||
EE Grand total (I to V) | 934 472.00 | 934 472.00 | ||
EG Accrued income and payables due within one year | 215 085.00 | 215 085.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 592.00 | 47 207.00 | 40 592.00 | 40 592.00 |
6T Receivables | 9 022.00 | 9 022.00 | ||
7B Total provisions for depreciation | 49 615.00 | 47 207.00 | 40 592.00 | 49 615.00 |
7C Grand total | 49 615.00 | 47 207.00 | 40 592.00 | 49 615.00 |
UE of which provisions and reversals: - Operating | 47 207.00 | 40 592.00 | ||
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