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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : BRIE COMPOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | BRIE COMPOST |
| Siren | 484687629 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 11623 |
| Management number | 2005B70118 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77320 Cerneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152 273.00 | 1 777.00 | 150 496.00 | 152 273.00 |
AN Land | 103 764.00 | 4 196.00 | 99 568.00 | 103 764.00 |
AP Buildings | 4 351 613.00 | 515 086.00 | 3 836 526.00 | 4 351 613.00 |
AR Technical installations, industrial equipment and tools | 3 499 182.00 | 113 601.00 | 3 385 581.00 | 3 499 182.00 |
AT Other tangible assets | 683.00 | 683.00 | 683.00 | |
AV Fixed assets in progress | 9 673.00 | 9 673.00 | 9 673.00 | |
BJ TOTAL (I) | 8 117 188.00 | 635 343.00 | 7 481 844.00 | 8 117 188.00 |
BL Raw materials, supplies | 743 421.00 | 743 421.00 | 743 421.00 | |
BN Goods in progress | 27 661.00 | 27 661.00 | 27 661.00 | |
BX Customers and related accounts | 319 996.00 | 319 996.00 | 319 996.00 | |
BZ Other receivables | 430 433.00 | 430 433.00 | 430 433.00 | |
CF Cash and cash equivalents | 85 678.00 | 85 678.00 | 85 678.00 | |
CH Prepaid expenses | 4 130.00 | 4 130.00 | 4 130.00 | |
CJ TOTAL (II) | 1 611 320.00 | 1 611 320.00 | 1 611 320.00 | |
CO Grand total (0 to V) | 9 728 508.00 | 635 343.00 | 9 093 165.00 | 9 728 508.00 |
CR Shares due in more than one year | 94 800.00 | 94 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DH Retained earnings | 374 961.00 | 374 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 229.00 | -124 229.00 | ||
DJ Investment subsidies | 478 222.00 | 478 222.00 | ||
DL TOTAL (I) | 827 954.00 | 827 954.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 386 453.00 | 7 386 453.00 | ||
DX Trade payables and related accounts | 357 407.00 | 357 407.00 | ||
DY Tax and social security liabilities | 29 226.00 | 29 226.00 | ||
DZ Fixed asset liabilities and related accounts | 492 125.00 | 492 125.00 | ||
EC TOTAL (IV) | 8 265 211.00 | 8 265 211.00 | ||
EE Grand total (I to V) | 9 093 165.00 | 9 093 165.00 | ||
EG Accrued income and payables due within one year | 1 580 660.00 | 1 580 660.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | ||
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