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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : BRISSAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| Name | BRISSAUD |
| Siren | 500059795 |
| Closing | 2021-09-30 |
| Registry code | 3802 |
| Registration number | B2022/003324 |
| Management number | 2007B80454 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | 107 000.00 | 107 000.00 | |
AP Buildings | 11 470.00 | 10 054.00 | 1 416.00 | 11 470.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | 100.00 | |
AT Other tangible assets | 18 368.00 | 18 368.00 | 18 368.00 | |
BJ TOTAL (I) | 136 938.00 | 28 522.00 | 108 416.00 | 136 938.00 |
BL Raw materials, supplies | 700.00 | 700.00 | 700.00 | |
BT Goods | 93 943.00 | 93 943.00 | 93 943.00 | |
BX Customers and related accounts | 29 814.00 | 29 814.00 | 29 814.00 | |
BZ Other receivables | 4 509.00 | 4 509.00 | 4 509.00 | |
CD Marketable securities | 30 675.00 | 30 675.00 | 30 675.00 | |
CF Cash and cash equivalents | 130 348.00 | 130 348.00 | 130 348.00 | |
CH Prepaid expenses | 1 912.00 | 1 912.00 | 1 912.00 | |
CJ TOTAL (II) | 291 903.00 | 291 903.00 | 291 903.00 | |
CO Grand total (0 to V) | 428 842.00 | 28 522.00 | 400 319.00 | 428 842.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | 125 000.00 | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | 12 500.00 | |
DG Other reserves | 83 400.00 | 82 700.00 | 83 400.00 | |
DH Retained earnings | 83.00 | -44.00 | 83.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 583.00 | 827.00 | 57 583.00 | |
DL TOTAL (I) | 278 567.00 | 220 983.00 | 278 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 312.00 | 4 812.00 | 12 312.00 | |
DX Trade payables and related accounts | 46 054.00 | 34 952.00 | 46 054.00 | |
DY Tax and social security liabilities | 63 385.00 | 53 507.00 | 63 385.00 | |
EC TOTAL (IV) | 121 752.00 | 93 272.00 | 121 752.00 | |
EE Grand total (I to V) | 400 319.00 | 314 256.00 | 400 319.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 762.00 | 317.00 | 1 557.00 | 29 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 762.00 | 317.00 | 1 557.00 | 29 762.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 312.00 | 12 312.00 | 12 312.00 | |
8B Suppliers and Related Accounts | 46 054.00 | 46 054.00 | 46 054.00 | |
8D Social Security and Other Social Organizations | 63 385.00 | 63 385.00 | 63 385.00 | |
VS Prepaid expenses | 36 236.00 | 36 236.00 | 36 236.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 236.00 | 36 236.00 | 36 236.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 121 752.00 | 121 752.00 | 121 752.00 | |
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