Grow your business safely with EURL ERIC BRAILLY
All the information you need about EURL ERIC BRAILLY to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL ERIC BRAILLY >
BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : EURL ERIC BRAILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-01 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL ERIC BRAILLY |
| Siren | 399847086 |
| Closing | 2022-09-30 |
| Registry code | 8002 |
| Registration number | B2023/001504 |
| Management number | 1995B70017 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80690 GORENFLOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 797.00 | 1 797.00 | 1 797.00 | |
AN Land | 762.00 | 762.00 | 762.00 | |
AP Buildings | 51 773.00 | 38 217.00 | 13 556.00 | 51 773.00 |
AR Technical installations, industrial equipment and tools | 820 654.00 | 768 215.00 | 52 439.00 | 820 654.00 |
AT Other tangible assets | 360 414.00 | 352 502.00 | 7 911.00 | 360 414.00 |
BH Other financial assets | 361.00 | 361.00 | 361.00 | |
BJ TOTAL (I) | 1 235 760.00 | 1 160 731.00 | 75 029.00 | 1 235 760.00 |
BL Raw materials, supplies | 187 300.00 | 187 300.00 | 187 300.00 | |
BN Goods in progress | 64 283.00 | 64 283.00 | 64 283.00 | |
BX Customers and related accounts | 831 979.00 | 12 760.00 | 819 218.00 | 831 979.00 |
BZ Other receivables | 43 155.00 | 43 155.00 | 43 155.00 | |
CD Marketable securities | 126 813.00 | 126 813.00 | 126 813.00 | |
CF Cash and cash equivalents | 385 143.00 | 385 143.00 | 385 143.00 | |
CH Prepaid expenses | 5 034.00 | 5 034.00 | 5 034.00 | |
CJ TOTAL (II) | 1 643 708.00 | 12 760.00 | 1 630 948.00 | 1 643 708.00 |
CO Grand total (0 to V) | 2 879 469.00 | 1 173 491.00 | 1 705 977.00 | 2 879 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 69 238.00 | 69 238.00 | 69 238.00 | |
DG Other reserves | 623 287.00 | 822 014.00 | 623 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 255.00 | 1 273.00 | 225 255.00 | |
DJ Investment subsidies | 8 705.00 | 11 607.00 | 8 705.00 | |
DL TOTAL (I) | 1 276 486.00 | 1 254 132.00 | 1 276 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 911.00 | 37 654.00 | 74 911.00 | |
DW Advances and down payments received on current orders | 10 290.00 | 1 837.00 | 10 290.00 | |
DX Trade payables and related accounts | 51 029.00 | 79 889.00 | 51 029.00 | |
DY Tax and social security liabilities | 271 250.00 | 148 761.00 | 271 250.00 | |
EA Other liabilities | 22 012.00 | 39.00 | 22 012.00 | |
EC TOTAL (IV) | 429 493.00 | 268 180.00 | 429 493.00 | |
EE Grand total (I to V) | 1 705 977.00 | 1 522 312.00 | 1 705 977.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 129 130.00 | 34 075.00 | 2 291.00 | 1 129 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | 1 797.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 333.00 | 34 074.00 | 2 291.00 | 1 127 333.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 029.00 | 51 029.00 | 51 029.00 | |
8D Social Security and Other Social Organizations | 271 251.00 | 271 251.00 | 271 251.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 96 923.00 | 96 923.00 | 96 923.00 | |
UT Other financial assets | 361.00 | 361.00 | 361.00 | |
VS Prepaid expenses | 880 168.00 | 880 168.00 | 880 168.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 529.00 | 880 168.00 | 361.00 | 880 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 202.00 | 419 202.00 | 419 202.00 | |
all companies in France
Complete and comprehensive database.
