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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : BRIAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-20 | Public | 2020-03-31 | Complete |
| 2019-10-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-12 | Partially confidential | 2018-03-31 | Complete |
| Name | BRIAU |
| Siren | 389697210 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 33498 |
| Management number | 1993B00127 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 798.00 | 3 677.00 | 10 121.00 | 13 798.00 |
AP Buildings | 10 859.00 | 10 859.00 | 10 859.00 | |
AR Technical installations, industrial equipment and tools | 28 086.00 | 26 922.00 | 1 164.00 | 28 086.00 |
AT Other tangible assets | 175 130.00 | 141 646.00 | 33 484.00 | 175 130.00 |
BJ TOTAL (I) | 227 872.00 | 183 103.00 | 44 768.00 | 227 872.00 |
BT Goods | 1 384 906.00 | 1 384 906.00 | 1 384 906.00 | |
BX Customers and related accounts | 5 151.00 | 5 151.00 | 5 151.00 | |
BZ Other receivables | 338 965.00 | 338 965.00 | 338 965.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 297 138.00 | 297 138.00 | 297 138.00 | |
CH Prepaid expenses | 2 575.00 | 2 575.00 | 2 575.00 | |
CJ TOTAL (II) | 2 118 735.00 | 2 118 735.00 | 2 118 735.00 | |
CO Grand total (0 to V) | 2 346 606.00 | 183 103.00 | 2 163 503.00 | 2 346 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 500.00 | 77 500.00 | ||
DD Legal reserve (1) | 7 750.00 | 7 750.00 | ||
DG Other reserves | 1 570 831.00 | 1 570 831.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 271.00 | 124 271.00 | ||
DL TOTAL (I) | 1 780 351.00 | 1 780 351.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 823.00 | 12 823.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 770.00 | 51 770.00 | ||
DW Advances and down payments received on current orders | 37 890.00 | 37 890.00 | ||
DX Trade payables and related accounts | 133 612.00 | 133 612.00 | ||
DY Tax and social security liabilities | 144 799.00 | 144 799.00 | ||
EA Other liabilities | 2 258.00 | 2 258.00 | ||
EC TOTAL (IV) | 383 151.00 | 383 151.00 | ||
EE Grand total (I to V) | 2 163 503.00 | 2 163 503.00 | ||
EG Accrued income and payables due within one year | 383 151.00 | 383 151.00 | ||
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