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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-17 | Partially confidential | 2019-03-31 | Complete |
| Name | BRH TECHNIQUE INSTALLATIONS MISE EN OEUVRE |
| Siren | 800091811 |
| Closing | 2022-03-31 |
| Registry code | 7102 |
| Registration number | 5972 |
| Management number | 2014B00061 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 661.00 | 29 623.00 | 26 038.00 | 55 661.00 |
AT Other tangible assets | 42 538.00 | 23 387.00 | 19 151.00 | 42 538.00 |
BH Other financial assets | 1 580.00 | 1 580.00 | 1 580.00 | |
BJ TOTAL (I) | 99 779.00 | 53 010.00 | 46 769.00 | 99 779.00 |
BL Raw materials, supplies | 95 304.00 | 95 304.00 | 95 304.00 | |
BV Advances and down payments on orders | 7 636.00 | 7 636.00 | 7 636.00 | |
BX Customers and related accounts | 195 288.00 | 195 288.00 | 195 288.00 | |
BZ Other receivables | 41 632.00 | 41 632.00 | 41 632.00 | |
CF Cash and cash equivalents | 98 936.00 | 98 936.00 | 98 936.00 | |
CH Prepaid expenses | 2 763.00 | 2 763.00 | 2 763.00 | |
CJ TOTAL (II) | 441 559.00 | 441 559.00 | 441 559.00 | |
CO Grand total (0 to V) | 541 338.00 | 53 010.00 | 488 328.00 | 541 338.00 |
CP Shares due in less than one year | 1 580.00 | 1 580.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 26 720.00 | 24 483.00 | 26 720.00 | |
DH Retained earnings | -35 311.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 877.00 | 37 548.00 | 84 877.00 | |
DJ Investment subsidies | 2 020.00 | 2 829.00 | 2 020.00 | |
DL TOTAL (I) | 126 817.00 | 42 749.00 | 126 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 980.00 | 126 120.00 | 85 980.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | 220.00 | |
DX Trade payables and related accounts | 170 298.00 | 343 738.00 | 170 298.00 | |
DY Tax and social security liabilities | 64 297.00 | 49 712.00 | 64 297.00 | |
EA Other liabilities | 32.00 | 632.00 | 32.00 | |
EB Prepaid income (2) | 40 685.00 | 45 755.00 | 40 685.00 | |
EC TOTAL (IV) | 361 511.00 | 566 177.00 | 361 511.00 | |
EE Grand total (I to V) | 488 328.00 | 608 926.00 | 488 328.00 | |
EG Accrued income and payables due within one year | 310 838.00 | 310 838.00 | ||
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