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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-06-30 | Complete |
| Name | BRISE |
| Siren | 428252357 |
| Closing | 2021-06-30 |
| Registry code | 4201 |
| Registration number | 4002 |
| Management number | 1999B00229 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256.00 | 256.00 | 256.00 | |
AH Goodwill | 210 900.00 | 210 900.00 | 210 900.00 | |
AR Technical installations, industrial equipment and tools | 101 946.00 | 92 942.00 | 9 004.00 | 101 946.00 |
AT Other tangible assets | 148 009.00 | 137 383.00 | 10 626.00 | 148 009.00 |
BH Other financial assets | 532.00 | 532.00 | 532.00 | |
BJ TOTAL (I) | 461 644.00 | 230 581.00 | 231 062.00 | 461 644.00 |
BL Raw materials, supplies | 2 140.00 | 2 140.00 | 2 140.00 | |
BT Goods | 8 120.00 | 8 120.00 | 8 120.00 | |
BX Customers and related accounts | 17 475.00 | 17 475.00 | 17 475.00 | |
BZ Other receivables | 5 204.00 | 5 204.00 | 5 204.00 | |
CD Marketable securities | 1 045.00 | 1 045.00 | 1 045.00 | |
CF Cash and cash equivalents | 99 854.00 | 99 854.00 | 99 854.00 | |
CH Prepaid expenses | 6 037.00 | 6 037.00 | 6 037.00 | |
CJ TOTAL (II) | 139 875.00 | 139 875.00 | 139 875.00 | |
CO Grand total (0 to V) | 601 519.00 | 230 581.00 | 370 937.00 | 601 519.00 |
CP Shares due in less than one year | 532.00 | 532.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 2 058.00 | 2 033.00 | 2 058.00 | |
DG Other reserves | 291.00 | 7 414.00 | 291.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810.00 | 502.00 | 810.00 | |
DL TOTAL (I) | 203 159.00 | 209 949.00 | 203 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 047.00 | 120 001.00 | 57 047.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | 9 222.00 | 3 725.00 | |
DX Trade payables and related accounts | 45 363.00 | 49 342.00 | 45 363.00 | |
DY Tax and social security liabilities | 61 281.00 | 49 381.00 | 61 281.00 | |
EA Other liabilities | 363.00 | 363.00 | ||
EC TOTAL (IV) | 167 778.00 | 227 947.00 | 167 778.00 | |
EE Grand total (I to V) | 370 937.00 | 437 896.00 | 370 937.00 | |
EG Accrued income and payables due within one year | 167 778.00 | 219 353.00 | 167 778.00 | |
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