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THE LIST OF BALANCE SHEET : BRIAND SOUDURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-03 Partially confidential 2019-06-30 Complete
2019-02-08 Partially confidential 2018-06-30 Complete
NameBRIAND SOUDURE
Siren803766997
Closing2019-06-30
Registry code 7801
Registration number 18136
Management number2014B02594
Activity code 3320A
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-10-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address91530 Saint-Maurice-Montcouronne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 2 599.00 2 599.00 2 599.00
AT Other tangible assets 18 127.00 4 553.00 13 574.00 18 127.00
BJ TOTAL (I) 20 726.00 7 151.00 13 574.00 20 726.00
BX Customers and related accounts 50 700.00 50 700.00 50 700.00
BZ Other receivables 23 806.00 23 806.00 23 806.00
CF Cash and cash equivalents
CH Prepaid expenses 2 064.00 2 064.00 2 064.00
CJ TOTAL (II) 76 570.00 76 570.00 76 570.00
CO Grand total (0 to V) 97 296.00 7 151.00 90 145.00 97 296.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DG Other reserves 100.00 100.00 100.00
DH Retained earnings 14 396.00 40 048.00 14 396.00
DI RESULTS FOR THE YEAR (Profit or Loss) 30 557.00 9 115.00 30 557.00
DL TOTAL (I) 46 053.00 50 263.00 46 053.00
DU Loans and Debts from Credit Institutions (3) 941.00 81.00 941.00
DV Miscellaneous Loans and Financial Debts (4) 2 376.00 9 250.00 2 376.00
DX Trade payables and related accounts 1 965.00 2 186.00 1 965.00
DY Tax and social security liabilities 5 312.00 8 803.00 5 312.00
EA Other liabilities 33 496.00 33 496.00
EC TOTAL (IV) 44 091.00 20 320.00 44 091.00
EE Grand total (I to V) 90 145.00 70 583.00 90 145.00
EG Accrued income and payables due within one year 44 091.00 20 320.00 44 091.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 941.00 941.00

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