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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : BRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | BRES |
| Siren | 813158920 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5229 |
| Management number | 2015B01347 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84260 Sarrians |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 610.00 | 210 610.00 | 210 610.00 | |
AJ Other Intangible Assets | 274.00 | 274.00 | 274.00 | |
AT Other tangible assets | 155 597.00 | 99 447.00 | 56 149.00 | 155 597.00 |
BJ TOTAL (I) | 366 481.00 | 99 722.00 | 266 759.00 | 366 481.00 |
BT Goods | 53 403.00 | 2 256.00 | 51 147.00 | 53 403.00 |
BX Customers and related accounts | 71 798.00 | 71 798.00 | 71 798.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CD Marketable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 268 907.00 | 268 907.00 | 268 907.00 | |
CH Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
CJ TOTAL (II) | 404 508.00 | 2 256.00 | 402 252.00 | 404 508.00 |
CO Grand total (0 to V) | 772 000.00 | 101 977.00 | 670 022.00 | 772 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 991 565.00 | 392 529.00 | 991 565.00 | |
226 Operating subsidies received | 6 280.00 | 6 280.00 | ||
230 Other income | 3 794.00 | 414.00 | 3 794.00 | |
232 Total operating income excluding VAT | 1 045 614.00 | 431 197.00 | 1 045 614.00 | |
234 Purchases of goods (including customs duties) | 467 885.00 | 206 063.00 | 467 885.00 | |
236 Inventory change (goods) | -3 036.00 | -50 367.00 | -3 036.00 | |
238 Purchases of raw materials and other supplies (including royalties | 254.00 | 101.00 | 254.00 | |
242 Other external expenses | 133 455.00 | 73 562.00 | 133 455.00 | |
244 Taxes, duties and similar payments | 6 119.00 | 3 171.00 | 6 119.00 | |
250 Staff compensation | 170 982.00 | 69 886.00 | 170 982.00 | |
252 Social security contributions | 38 839.00 | 16 711.00 | 38 839.00 | |
262 Other expenses | 1 390.00 | 6 274.00 | 1 390.00 | |
270 Operating profit | 165 103.00 | 66 858.00 | 165 103.00 | |
290 Exceptional income | 1 850.00 | 5 302.00 | 1 850.00 | |
294 Financial expenses | 129.00 | 87.00 | 129.00 | |
300 Exceptional expenses | 10 113.00 | 128.00 | 10 113.00 | |
306 Income tax's | 43 141.00 | 19 600.00 | 43 141.00 | |
310 Profit or loss | 113 569.00 | 52 345.00 | 113 569.00 | |
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 2 617.00 | 2 617.00 | ||
DG Other reserves | 49 729.00 | 49 729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 569.00 | 52 345.00 | 113 569.00 | |
DL TOTAL (I) | 465 915.00 | 352 345.00 | 465 915.00 | |
DW Advances and down payments received on current orders | 128.00 | 829.00 | 128.00 | |
DX Trade payables and related accounts | 102 800.00 | 111 522.00 | 102 800.00 | |
EA Other liabilities | 4 043.00 | 4 043.00 | ||
EC TOTAL (IV) | 204 107.00 | 180 992.00 | 204 107.00 | |
EE Grand total (I to V) | 670 022.00 | 533 337.00 | 670 022.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 355.00 | 62 366.00 | 37 355.00 | |
| 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 | 102 800.00 | 102 800.00 | 102 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | 4 043.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 203 979.00 | 202 767.00 | 1 212.00 | 203 979.00 |
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