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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : BRL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Complete |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | BRL HOLDING |
| Siren | 804225837 |
| Closing | 2015-12-31 |
| Registry code | 0101 |
| Registration number | 81 |
| Management number | 2014B00952 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Amberieu en Bugey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 299.00 | 245.00 | 1 053.00 | 1 299.00 |
BB Receivables related to investments | 3 050.00 | 3 050.00 | 3 050.00 | |
BJ TOTAL (I) | 4 349.00 | 245.00 | 4 103.00 | 4 349.00 |
BX Customers and related accounts | 226 140.00 | 226 140.00 | 226 140.00 | |
BZ Other receivables | 24 821.00 | 24 821.00 | 24 821.00 | |
CF Cash and cash equivalents | 719.00 | 719.00 | 719.00 | |
CH Prepaid expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
CJ TOTAL (II) | 267 776.00 | 267 776.00 | 267 776.00 | |
CO Grand total (0 to V) | 288 349.00 | 245.00 | 288 104.00 | 288 349.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 220 352.00 | 220 352.00 | ||
244 Taxes, duties and similar payments | 1 329.00 | 1 329.00 | ||
250 Staff compensation | 91 724.00 | 91 724.00 | ||
252 Social security contributions | 30 805.00 | 30 805.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 124 145.00 | 124 145.00 | ||
270 Operating profit | 7 982.00 | 7 982.00 | ||
294 Financial expenses | 38 354.00 | 38 354.00 | ||
306 Income tax's | 6 727.00 | 6 727.00 | ||
310 Profit or loss | -37 098.00 | -37 098.00 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 098.00 | -37 098.00 | ||
DL TOTAL (I) | -7 098.00 | -7 098.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 370.00 | 18 370.00 | ||
DX Trade payables and related accounts | 2 319.00 | 2 319.00 | ||
EA Other liabilities | 202 641.00 | 202 641.00 | ||
EC TOTAL (IV) | 295 202.00 | 295 202.00 | ||
EE Grand total (I to V) | 288 104.00 | 288 104.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 319.00 | 2 319.00 | 2 319.00 | |
8D Social Security and Other Social Organizations | 71 871.00 | 71 871.00 | 71 871.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 221 011.00 | 221 011.00 | 221 011.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 295 202.00 | 295 202.00 | 295 202.00 | |
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