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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : BRG PARE-BRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | BRG PARE-BRISE |
| Siren | 448045245 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/008223 |
| Management number | 2003B80117 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 720.00 | 31 478.00 | 9 242.00 | 40 720.00 |
AH Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
AR Technical installations, industrial equipment and tools | 16 805.00 | 10 846.00 | 5 959.00 | 16 805.00 |
AT Other tangible assets | 135 598.00 | 85 926.00 | 49 672.00 | 135 598.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 1 994.00 | 1 994.00 | 1 994.00 | |
BJ TOTAL (I) | 227 697.00 | 128 251.00 | 99 447.00 | 227 697.00 |
BT Goods | 22 245.00 | 22 245.00 | 22 245.00 | |
BX Customers and related accounts | 102 951.00 | 1 728.00 | 101 224.00 | 102 951.00 |
BZ Other receivables | 101 617.00 | 101 617.00 | 101 617.00 | |
CF Cash and cash equivalents | 7 708.00 | 7 708.00 | 7 708.00 | |
CH Prepaid expenses | 16 820.00 | 16 820.00 | 16 820.00 | |
CJ TOTAL (II) | 251 342.00 | 1 728.00 | 249 614.00 | 251 342.00 |
CO Grand total (0 to V) | 479 039.00 | 129 978.00 | 349 060.00 | 479 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 72 800.00 | 72 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 892.00 | -46 892.00 | ||
DL TOTAL (I) | 34 378.00 | 34 378.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 235.00 | 38 235.00 | ||
DX Trade payables and related accounts | 187 805.00 | 187 805.00 | ||
DY Tax and social security liabilities | 86 264.00 | 86 264.00 | ||
EA Other liabilities | 2 379.00 | 2 379.00 | ||
EC TOTAL (IV) | 314 682.00 | 314 682.00 | ||
EE Grand total (I to V) | 349 060.00 | 349 060.00 | ||
EG Accrued income and payables due within one year | 302 082.00 | 302 082.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 321.00 | 16 321.00 | ||
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