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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : REPARE BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-05-31 | Complete |
| 2021-12-20 | Partially confidential | 2021-05-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-05-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-05-31 | Complete |
| Name | REPARE BRISE |
| Siren | 498116896 |
| Closing | 2022-05-31 |
| Registry code | 6903 |
| Registration number | B2022/006409 |
| Management number | 2007B00280 |
| Activity code | 4520A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69240 THIZY-LES-BOURGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 715.00 | 715.00 | 715.00 | |
AR Technical installations, industrial equipment and tools | 3 394.00 | 2 813.00 | 580.00 | 3 394.00 |
AT Other tangible assets | 143 508.00 | 55 739.00 | 87 769.00 | 143 508.00 |
BJ TOTAL (I) | 147 616.00 | 59 267.00 | 88 349.00 | 147 616.00 |
BL Raw materials, supplies | 32 624.00 | 32 624.00 | 32 624.00 | |
BX Customers and related accounts | 227 582.00 | 1 863.00 | 225 719.00 | 227 582.00 |
BZ Other receivables | 42 312.00 | 42 312.00 | 42 312.00 | |
CF Cash and cash equivalents | 138 441.00 | 138 441.00 | 138 441.00 | |
CH Prepaid expenses | 2 244.00 | 2 244.00 | 2 244.00 | |
CJ TOTAL (II) | 443 204.00 | 1 863.00 | 441 340.00 | 443 204.00 |
CO Grand total (0 to V) | 590 820.00 | 61 130.00 | 529 690.00 | 590 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 850.00 | 13 850.00 | 13 850.00 | |
DD Legal reserve (1) | 1 385.00 | 1 500.00 | 1 385.00 | |
DG Other reserves | 149 259.00 | 138 462.00 | 149 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 559.00 | 10 682.00 | 27 559.00 | |
DL TOTAL (I) | 192 053.00 | 164 494.00 | 192 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 324.00 | 72 403.00 | 80 324.00 | |
DX Trade payables and related accounts | 190 360.00 | 103 714.00 | 190 360.00 | |
DY Tax and social security liabilities | 56 508.00 | 40 778.00 | 56 508.00 | |
EA Other liabilities | 10 445.00 | 9 885.00 | 10 445.00 | |
EC TOTAL (IV) | 337 637.00 | 226 780.00 | 337 637.00 | |
EE Grand total (I to V) | 529 690.00 | 391 274.00 | 529 690.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 846.00 | 50 364.00 | 117 846.00 | |
I4 DECREASES Grand Total | 20 594.00 | 147 616.00 | ||
IO DECREASES Total including other intangible assets | 715.00 | |||
IY DECREASES Total Tangible Fixed Assets | 20 594.00 | 146 902.00 | ||
KD ACQUISITIONS Total including other intangible assets | 715.00 | 715.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 117 131.00 | 50 364.00 | 117 131.00 | |
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