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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : LA BRIOUZAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Public | 2020-09-30 | Complete |
| 2020-10-19 | Public | 2016-09-30 | Complete |
| 2020-10-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-15 | Partially confidential | 2017-09-30 | Complete |
| Name | LA BRIOUZAINE |
| Siren | 316101682 |
| Closing | 2022-09-30 |
| Registry code | 6101 |
| Registration number | 933 |
| Management number | 1979B70010 |
| Activity code | 4711D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61220 Briouze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 381.00 | 42 381.00 | 42 381.00 | |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
AR Technical installations, industrial equipment and tools | 529 410.00 | 423 961.00 | 105 450.00 | 529 410.00 |
AT Other tangible assets | 271 134.00 | 206 068.00 | 65 067.00 | 271 134.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 10 024.00 | 10 024.00 | 10 024.00 | |
BJ TOTAL (I) | 854 249.00 | 631 328.00 | 222 921.00 | 854 249.00 |
BT Goods | 289 925.00 | 289 925.00 | 289 925.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 15 272.00 | 15 272.00 | 15 272.00 | |
BZ Other receivables | 99 981.00 | 99 981.00 | 99 981.00 | |
CF Cash and cash equivalents | 165 543.00 | 165 543.00 | 165 543.00 | |
CH Prepaid expenses | 25 286.00 | 25 286.00 | 25 286.00 | |
CJ TOTAL (II) | 596 006.00 | 596 006.00 | 596 006.00 | |
CO Grand total (0 to V) | 1 450 255.00 | 631 328.00 | 818 927.00 | 1 450 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 735.00 | 105 735.00 | 105 735.00 | |
DD Legal reserve (1) | 10 573.00 | 10 573.00 | 10 573.00 | |
DG Other reserves | 225 028.00 | 157 807.00 | 225 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 558.00 | 67 222.00 | -91 558.00 | |
DL TOTAL (I) | 249 778.00 | 341 337.00 | 249 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 073.00 | 73 648.00 | 71 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 5 177.00 | 434.00 | |
DX Trade payables and related accounts | 353 973.00 | 387 693.00 | 353 973.00 | |
DY Tax and social security liabilities | 143 668.00 | 170 582.00 | 143 668.00 | |
EA Other liabilities | 2 667.00 | |||
EC TOTAL (IV) | 569 148.00 | 639 767.00 | 569 148.00 | |
EE Grand total (I to V) | 818 927.00 | 981 104.00 | 818 927.00 | |
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