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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : SARL ALAIN BRIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-24 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL ALAIN BRIEZ |
| Siren | 379944705 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 7390 |
| Management number | 1994B01452 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95340 Bernes-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 323.00 | 1 323.00 | 1 323.00 | |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 404 504.00 | 328 503.00 | 76 001.00 | 404 504.00 |
AT Other tangible assets | 7 158.00 | 6 741.00 | 416.00 | 7 158.00 |
BJ TOTAL (I) | 420 636.00 | 336 568.00 | 84 068.00 | 420 636.00 |
BL Raw materials, supplies | 5 200.00 | 5 200.00 | 5 200.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 75 320.00 | 75 320.00 | 75 320.00 | |
BZ Other receivables | 2 472.00 | 2 472.00 | 2 472.00 | |
CF Cash and cash equivalents | 125 213.00 | 125 213.00 | 125 213.00 | |
CH Prepaid expenses | 2 469.00 | 2 469.00 | 2 469.00 | |
CJ TOTAL (II) | 210 674.00 | 210 674.00 | 210 674.00 | |
CO Grand total (0 to V) | 631 311.00 | 336 568.00 | 294 743.00 | 631 311.00 |
CU Other investments | 28.00 | 28.00 | 28.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 15 000.00 | 15 000.00 | 15 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159.00 | 4 876.00 | -1 159.00 | |
DL TOTAL (I) | 36 609.00 | 42 646.00 | 36 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 789.00 | 84 192.00 | 140 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 3 969.00 | 392.00 | |
DX Trade payables and related accounts | 11 354.00 | 21 664.00 | 11 354.00 | |
DY Tax and social security liabilities | 53 749.00 | 33 957.00 | 53 749.00 | |
EA Other liabilities | 51 847.00 | 85 884.00 | 51 847.00 | |
EC TOTAL (IV) | 258 133.00 | 229 668.00 | 258 133.00 | |
EE Grand total (I to V) | 294 743.00 | 272 314.00 | 294 743.00 | |
EG Accrued income and payables due within one year | 225 173.00 | 178 904.00 | 225 173.00 | |
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