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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : BRILLIAC PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | BRILLIAC PARTNERS |
| Siren | 489245019 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 7797 |
| Management number | 2006B01051 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78590 Noisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 299 770.00 | 1 915.00 | 297 855.00 | 299 770.00 |
AT Other tangible assets | 1 732.00 | 136.00 | 1 596.00 | 1 732.00 |
AV Fixed assets in progress | 270 960.00 | 270 960.00 | 270 960.00 | |
AX Advances and down payments | 5 400.00 | 5 400.00 | 5 400.00 | |
BJ TOTAL (I) | 355 712.00 | 136.00 | 355 576.00 | 355 712.00 |
BX Customers and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
BZ Other receivables | 169 513.00 | 128 268.00 | 41 245.00 | 169 513.00 |
CD Marketable securities | 230 869.00 | 19 936.00 | 210 933.00 | 230 869.00 |
CF Cash and cash equivalents | 78 872.00 | 78 872.00 | 78 872.00 | |
CH Prepaid expenses | 637.00 | 637.00 | 637.00 | |
CJ TOTAL (II) | 484 210.00 | 148 204.00 | 336 006.00 | 484 210.00 |
CO Grand total (0 to V) | 839 922.00 | 148 340.00 | 691 582.00 | 839 922.00 |
CS Evaluated investments - equity method | 51 583.00 | 51 583.00 | 51 583.00 | |
CU Other investments | 77 620.00 | 77 620.00 | 77 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 4 589.00 | 4 589.00 | 4 589.00 | |
DH Retained earnings | 496 696.00 | 484 570.00 | 496 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 322.00 | 12 126.00 | -61 322.00 | |
DL TOTAL (I) | 467 963.00 | 529 285.00 | 467 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 112.00 | 89.00 | 215 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | 1 724.00 | 4 342.00 | |
DW Advances and down payments received on current orders | 75.00 | 75.00 | ||
DX Trade payables and related accounts | 1 867.00 | 2 545.00 | 1 867.00 | |
DY Tax and social security liabilities | 1 398.00 | 4 013.00 | 1 398.00 | |
EA Other liabilities | 900.00 | 900.00 | ||
EC TOTAL (IV) | 223 619.00 | 8 372.00 | 223 619.00 | |
EE Grand total (I to V) | 691 582.00 | 537 656.00 | 691 582.00 | |
EG Accrued income and payables due within one year | 27 024.00 | 8 372.00 | 27 024.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 89.00 | 10.00 | |
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