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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : MICHEL BRISSON CHARCUTIER DU TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-21 | Public | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-24 | Public | 2016-06-30 | Complete |
| Name | BRISSON CHARCUTIER DU TERROIR |
| Siren | 837050103 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 2789 |
| Management number | 1970B40010 |
| Activity code | 1013A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45210 LA SELLE-SUR-LE-BIED |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 925.00 | 18 610.00 | 56 315.00 | 74 925.00 |
AH Goodwill | 756 000.00 | 756 000.00 | 756 000.00 | |
AP Buildings | 2 500.00 | 282.00 | 2 218.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 930 178.00 | 494 270.00 | 435 908.00 | 930 178.00 |
AT Other tangible assets | 625 680.00 | 479 470.00 | 146 210.00 | 625 680.00 |
BD Other fixed assets | 1 520.00 | 1 520.00 | 1 520.00 | |
BH Other financial assets | 10 366.00 | 10 366.00 | 10 366.00 | |
BJ TOTAL (I) | 4 039 299.00 | 1 532 432.00 | 2 506 867.00 | 4 039 299.00 |
BL Raw materials, supplies | 51 920.00 | 51 920.00 | 51 920.00 | |
BR Intermediate and finished products | 198 939.00 | 198 939.00 | 198 939.00 | |
BV Advances and down payments on orders | 11 183.00 | 11 183.00 | 11 183.00 | |
BX Customers and related accounts | 216 643.00 | 216 643.00 | 216 643.00 | |
BZ Other receivables | 529 185.00 | 529 185.00 | 529 185.00 | |
CF Cash and cash equivalents | 303 647.00 | 303 647.00 | 303 647.00 | |
CH Prepaid expenses | 86 039.00 | 86 039.00 | 86 039.00 | |
CJ TOTAL (II) | 1 397 555.00 | 1 397 555.00 | 1 397 555.00 | |
CO Grand total (0 to V) | 5 436 854.00 | 1 532 432.00 | 3 904 422.00 | 5 436 854.00 |
CS Evaluated investments - equity method | 1 638 130.00 | 539 800.00 | 1 098 330.00 | 1 638 130.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 904 000.00 | 1 904 000.00 | 1 904 000.00 | |
DB Share, merger, contribution premiums, etc. | 111 254.00 | 111 254.00 | 111 254.00 | |
DD Legal reserve (1) | 49 746.00 | 49 746.00 | 49 746.00 | |
DG Other reserves | 1 004 004.00 | 1 004 004.00 | 1 004 004.00 | |
DH Retained earnings | -146 168.00 | -355 623.00 | -146 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 074.00 | 209 455.00 | 13 074.00 | |
DL TOTAL (I) | 2 935 910.00 | 2 922 836.00 | 2 935 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 459 634.00 | 500 947.00 | 459 634.00 | |
DW Advances and down payments received on current orders | 272 144.00 | 136 871.00 | 272 144.00 | |
DX Trade payables and related accounts | 103 222.00 | 61 740.00 | 103 222.00 | |
DY Tax and social security liabilities | 70 472.00 | 56 816.00 | 70 472.00 | |
DZ Fixed asset liabilities and related accounts | 10 185.00 | 10 185.00 | ||
EA Other liabilities | 52 856.00 | 112.00 | 52 856.00 | |
EC TOTAL (IV) | 968 512.00 | 756 486.00 | 968 512.00 | |
EE Grand total (I to V) | 3 904 422.00 | 3 679 322.00 | 3 904 422.00 | |
EG Accrued income and payables due within one year | 612 419.00 | 395 177.00 | 612 419.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 210.00 | |||
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