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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : LA BRIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-04-30 | Complete |
| 2022-11-09 | Partially confidential | 2021-04-30 | Complete |
| 2021-06-04 | Partially confidential | 2020-04-30 | Complete |
| Name | LA BRIANCE |
| Siren | 853118495 |
| Closing | 2022-04-30 |
| Registry code | 0501 |
| Registration number | B2023/001049 |
| Management number | 2019B00364 |
| Activity code | 5610A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05330 SAINT-CHAFFREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 627.00 | 760.00 | 867.00 | 1 627.00 |
AR Technical installations, industrial equipment and tools | 2 831.00 | 588.00 | 2 243.00 | 2 831.00 |
AT Other tangible assets | 64 981.00 | 40 133.00 | 24 849.00 | 64 981.00 |
BJ TOTAL (I) | 69 440.00 | 41 481.00 | 27 958.00 | 69 440.00 |
BT Goods | 10 085.00 | 10 085.00 | 10 085.00 | |
BZ Other receivables | 5 012.00 | 5 012.00 | 5 012.00 | |
CF Cash and cash equivalents | 21 041.00 | 21 041.00 | 21 041.00 | |
CH Prepaid expenses | 3 317.00 | 3 317.00 | 3 317.00 | |
CJ TOTAL (II) | 39 456.00 | 39 456.00 | 39 456.00 | |
CO Grand total (0 to V) | 108 896.00 | 41 481.00 | 67 415.00 | 108 896.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 19 666.00 | 2 600.00 | 19 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 284.00 | 17 066.00 | -18 284.00 | |
DL TOTAL (I) | 2 482.00 | 20 766.00 | 2 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 972.00 | 65 559.00 | 54 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 396.00 | 6 480.00 | 6 396.00 | |
DX Trade payables and related accounts | 3 278.00 | 4 479.00 | 3 278.00 | |
DY Tax and social security liabilities | 286.00 | 6 191.00 | 286.00 | |
EC TOTAL (IV) | 64 932.00 | 82 709.00 | 64 932.00 | |
EE Grand total (I to V) | 67 415.00 | 103 476.00 | 67 415.00 | |
EG Accrued income and payables due within one year | 20 628.00 | 44 257.00 | 20 628.00 | |
EI Including equity loans | 6 396.00 | 6 396.00 | ||
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