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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : BRAY FERMETURES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2019-12-10 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| 2017-03-23 | Public | 2014-12-31 | Complete |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| Name | BRAY FERMETURES SARL |
| Siren | 443950571 |
| Closing | 2015-12-31 |
| Registry code | 6001 |
| Registration number | 352 |
| Management number | 2002B00350 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60650 SENANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 385.00 | 28 377.00 | 1 008.00 | 29 385.00 |
AP Buildings | 68 438.00 | 43 441.00 | 24 997.00 | 68 438.00 |
BJ TOTAL (I) | 97 823.00 | 71 818.00 | 26 005.00 | 97 823.00 |
BL Raw materials, supplies | 2 124.00 | 2 124.00 | 2 124.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 32 702.00 | 1 650.00 | 31 052.00 | 32 702.00 |
CF Cash and cash equivalents | 18 225.00 | 18 225.00 | 18 225.00 | |
CH Prepaid expenses | 379.00 | 379.00 | 379.00 | |
CJ TOTAL (II) | 60 176.00 | 1 650.00 | 58 526.00 | 60 176.00 |
CO Grand total (0 to V) | 158 378.00 | 73 468.00 | 84 910.00 | 158 378.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 262.00 | 20.00 | 2 262.00 | |
232 Total operating income excluding VAT | 181 805.00 | 164 181.00 | 181 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55 204.00 | 49 306.00 | 55 204.00 | |
240 Inventory changes (raw materials and supplies) | 204.00 | 446.00 | 204.00 | |
242 Other external expenses | 60 082.00 | 43 599.00 | 60 082.00 | |
244 Taxes, duties and similar payments | 846.00 | 1 127.00 | 846.00 | |
252 Social security contributions | 9 701.00 | 12 887.00 | 9 701.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
270 Operating profit | 6 237.00 | 3 662.00 | 6 237.00 | |
280 Financial income | 49.00 | 10.00 | 49.00 | |
290 Exceptional income | 2 127.00 | |||
294 Financial expenses | 979.00 | 1 170.00 | 979.00 | |
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 6 289.00 | 4 628.00 | 6 289.00 | |
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 14 190.00 | 14 190.00 | 14 190.00 | |
DH Retained earnings | 2 215.00 | -2 413.00 | 2 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 289.00 | 4 628.00 | 5 289.00 | |
DL TOTAL (I) | 29 945.00 | 24 656.00 | 29 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 980.00 | 28 160.00 | 5 980.00 | |
DX Trade payables and related accounts | 21 703.00 | 15 326.00 | 21 703.00 | |
EC TOTAL (IV) | 54 965.00 | 81 758.00 | 54 965.00 | |
EE Grand total (I to V) | 84 910.00 | 106 414.00 | 84 910.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 707.00 | 11 592.00 | 1 481.00 | 61 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 707.00 | 11 592.00 | 1 481.00 | 61 707.00 |
| 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 | 21 703.00 | 21 703.00 | 21 703.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | 5 980.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 965.00 | 45 320.00 | 9 645.00 | 54 965.00 |
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