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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : BRIMEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| Name | BRIMEY |
| Siren | 827572579 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 10244 |
| Management number | 2017B00441 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67250 SCHOENENBOURG |
| 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 | 80 353.00 | 23 438.00 | 56 915.00 | 80 353.00 |
AT Other tangible assets | 35 208.00 | 9 715.00 | 25 493.00 | 35 208.00 |
BB Receivables related to investments | 700.00 | 700.00 | 700.00 | |
BF Loans | 2 005.00 | 2 005.00 | 2 005.00 | |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 119 276.00 | 33 153.00 | 86 123.00 | 119 276.00 |
BN Goods in progress | 66 727.00 | 66 727.00 | 66 727.00 | |
BX Customers and related accounts | 163 224.00 | 8 417.00 | 154 807.00 | 163 224.00 |
BZ Other receivables | 38 894.00 | 38 894.00 | 38 894.00 | |
CF Cash and cash equivalents | 94 247.00 | 94 247.00 | 94 247.00 | |
CH Prepaid expenses | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 363 179.00 | 8 417.00 | 354 762.00 | 363 179.00 |
CO Grand total (0 to V) | 482 455.00 | 41 570.00 | 440 885.00 | 482 455.00 |
CP Shares due in less than one year | 2 745.00 | 2 745.00 | ||
CU Other investments | 970.00 | 970.00 | 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 1 000.00 | 100 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 34 607.00 | 91 700.00 | 34 607.00 | |
DH Retained earnings | 59.00 | 59.00 | 59.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 863.00 | 41 907.00 | 42 863.00 | |
DL TOTAL (I) | 177 630.00 | 134 767.00 | 177 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 725.00 | 95 421.00 | 85 725.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 382.00 | 11 055.00 | 29 382.00 | |
DX Trade payables and related accounts | 61 862.00 | 36 849.00 | 61 862.00 | |
DY Tax and social security liabilities | 72 499.00 | 31 068.00 | 72 499.00 | |
EA Other liabilities | 13 787.00 | 19.00 | 13 787.00 | |
EC TOTAL (IV) | 263 255.00 | 174 413.00 | 263 255.00 | |
EE Grand total (I to V) | 440 885.00 | 309 179.00 | 440 885.00 | |
EG Accrued income and payables due within one year | 192 793.00 | 24 250.00 | 192 793.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 305.00 | 546.00 | |
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