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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BRACKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BRACKE |
| Siren | 315856450 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12903 |
| Management number | 2015B04264 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95740 FREPILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 485.00 | 61 475.00 | 152 010.00 | 213 485.00 |
AN Land | 10 700.00 | 2 467.00 | 8 233.00 | 10 700.00 |
AR Technical installations, industrial equipment and tools | 51 141.00 | 27 946.00 | 23 195.00 | 51 141.00 |
AT Other tangible assets | 86 943.00 | 57 794.00 | 29 149.00 | 86 943.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 445.00 | 445.00 | 445.00 | |
BJ TOTAL (I) | 362 867.00 | 149 682.00 | 213 184.00 | 362 867.00 |
BL Raw materials, supplies | 789.00 | 789.00 | 789.00 | |
BT Goods | 1 184.00 | 1 184.00 | 1 184.00 | |
BZ Other receivables | 40 821.00 | 40 821.00 | 40 821.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 163 958.00 | 163 958.00 | 163 958.00 | |
CH Prepaid expenses | 777.00 | 777.00 | 777.00 | |
CJ TOTAL (II) | 207 529.00 | 207 529.00 | 207 529.00 | |
CO Grand total (0 to V) | 570 395.00 | 149 682.00 | 420 713.00 | 570 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 298 206.00 | 257 797.00 | 298 206.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 098.00 | 40 409.00 | 48 098.00 | |
DL TOTAL (I) | 354 689.00 | 306 590.00 | 354 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 161.00 | 7 868.00 | 7 161.00 | |
DX Trade payables and related accounts | 20 546.00 | 47 042.00 | 20 546.00 | |
DY Tax and social security liabilities | 38 260.00 | 32 683.00 | 38 260.00 | |
EC TOTAL (IV) | 66 025.00 | 87 593.00 | 66 025.00 | |
EE Grand total (I to V) | 420 713.00 | 394 183.00 | 420 713.00 | |
EG Accrued income and payables due within one year | 66 025.00 | 87 593.00 | 66 025.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 161.00 | 7 161.00 | 7 161.00 | |
8B Suppliers and Related Accounts | 20 546.00 | 20 546.00 | 20 546.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 044.00 | 41 599.00 | 445.00 | 42 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 025.00 | 66 025.00 | 66 025.00 | |
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