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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : BRIOL ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Complete |
| 2021-11-22 | Public | 2021-06-30 | Complete |
| 2021-01-28 | Public | 2020-06-30 | Complete |
| 2019-12-13 | Public | 2019-06-30 | Complete |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| 2017-03-15 | Public | 2016-12-31 | Simplified |
| Name | BRIOL ENERGIES |
| Siren | 511083776 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 30556 |
| Management number | 2011B04301 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 Les Mureaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 643 084.00 | 334 320.00 | 308 764.00 | 643 084.00 |
BJ TOTAL (I) | 643 084.00 | 334 320.00 | 308 764.00 | 643 084.00 |
BX Customers and related accounts | 34 236.00 | 34 236.00 | 34 236.00 | |
BZ Other receivables | 7 014.00 | 7 014.00 | 7 014.00 | |
CF Cash and cash equivalents | 118 444.00 | 118 444.00 | 118 444.00 | |
CH Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
CJ TOTAL (II) | 161 080.00 | 161 080.00 | 161 080.00 | |
CO Grand total (0 to V) | 804 164.00 | 334 320.00 | 469 844.00 | 804 164.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 394 790.00 | 544 000.00 | 394 790.00 | |
DD Legal reserve (1) | 6 440.00 | 5 094.00 | 6 440.00 | |
DG Other reserves | 182 876.00 | |||
DH Retained earnings | -790.00 | -790.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 347.00 | 26 904.00 | 30 347.00 | |
DL TOTAL (I) | 430 787.00 | 758 875.00 | 430 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 25.00 | 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 355.00 | 11 180.00 | 5 355.00 | |
DX Trade payables and related accounts | 32 771.00 | 24 025.00 | 32 771.00 | |
DY Tax and social security liabilities | 819.00 | 1 112.00 | 819.00 | |
EC TOTAL (IV) | 39 058.00 | 36 342.00 | 39 058.00 | |
EE Grand total (I to V) | 469 844.00 | 795 217.00 | 469 844.00 | |
EG Accrued income and payables due within one year | 39 058.00 | 36 342.00 | 39 058.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 371.00 | 86 371.00 | 86 371.00 | |
FJ Net sales | 86 371.00 | 86 371.00 | 86 371.00 | |
FQ Other income | ||||
FR Total operating income (I) | 86 371.00 | |||
FW Other purchases and external expenses | 16 946.00 | |||
FX Taxes, duties, and similar payments | 1 327.00 | |||
GA Operating Expenses - Depreciation and Amortization | 32 397.00 | |||
GF Total Operating Expenses (II) | 50 670.00 | |||
GG - OPERATING RESULT (I - II) | 35 702.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 702.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 355.00 | 4 748.00 | 5 355.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 371.00 | 87 402.00 | 86 371.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 025.00 | 60 498.00 | 56 025.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 347.00 | 26 904.00 | 30 347.00 | |
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