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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : BRIS GLASS SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | BRIS GLASS SERVICE |
| Siren | 410338107 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 3774 |
| Management number | 1996B00484 |
| Activity code | 4520B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27950 Saint-Marcel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AR Technical installations, industrial equipment and tools | 27 685.00 | 26 638.00 | 1 046.00 | 27 685.00 |
AT Other tangible assets | 39 873.00 | 31 481.00 | 8 391.00 | 39 873.00 |
BH Other financial assets | 8 500.00 | 8 500.00 | 8 500.00 | |
BJ TOTAL (I) | 81 431.00 | 63 493.00 | 17 938.00 | 81 431.00 |
BL Raw materials, supplies | 76 505.00 | 76 505.00 | 76 505.00 | |
BX Customers and related accounts | 244 756.00 | 23 275.00 | 221 480.00 | 244 756.00 |
BZ Other receivables | 14 271.00 | 14 271.00 | 14 271.00 | |
CF Cash and cash equivalents | 373 403.00 | 373 403.00 | 373 403.00 | |
CH Prepaid expenses | 3 784.00 | 3 784.00 | 3 784.00 | |
CJ TOTAL (II) | 712 722.00 | 23 275.00 | 689 446.00 | 712 722.00 |
CO Grand total (0 to V) | 794 153.00 | 86 769.00 | 707 384.00 | 794 153.00 |
CR Shares due in more than one year | 27 930.00 | 27 930.00 | ||
CX Development or Research and Development Expenses | 5 173.00 | 5 173.00 | 5 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DB Share, merger, contribution premiums, etc. | 5 800.00 | 5 800.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 456 613.00 | 456 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 833.00 | 59 833.00 | ||
DL TOTAL (I) | 533 246.00 | 533 246.00 | ||
DU Loans and Debts from Credit Institutions (3) | 346.00 | 346.00 | ||
DX Trade payables and related accounts | 94 070.00 | 94 070.00 | ||
DY Tax and social security liabilities | 69 961.00 | 69 961.00 | ||
EA Other liabilities | 9 758.00 | 9 758.00 | ||
EC TOTAL (IV) | 174 137.00 | 174 137.00 | ||
EE Grand total (I to V) | 707 384.00 | 707 384.00 | ||
EG Accrued income and payables due within one year | 174 137.00 | 174 137.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 346.00 | ||
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