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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SOCIETE BRAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE BRAK |
| Siren | 331675660 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 17930 |
| Management number | 2001B00248 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 141.00 | 6 290.00 | 56 851.00 | 63 141.00 |
AP Buildings | 316 654.00 | 39 880.00 | 276 774.00 | 316 654.00 |
AR Technical installations, industrial equipment and tools | 37 144.00 | 37 144.00 | 37 144.00 | |
AT Other tangible assets | 1 754.00 | 1 754.00 | 1 754.00 | |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BJ TOTAL (I) | 430 466.00 | 85 069.00 | 345 396.00 | 430 466.00 |
BX Customers and related accounts | 22 108.00 | 22 108.00 | 22 108.00 | |
BZ Other receivables | 9 490.00 | 9 490.00 | 9 490.00 | |
CF Cash and cash equivalents | 124 271.00 | 124 271.00 | 124 271.00 | |
CJ TOTAL (II) | 155 870.00 | 155 870.00 | 155 870.00 | |
CO Grand total (0 to V) | 586 336.00 | 85 069.00 | 501 267.00 | 586 336.00 |
CU Other investments | 11 763.00 | 11 763.00 | 11 763.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 216 000.00 | 216 000.00 | 216 000.00 | |
DD Legal reserve (1) | 8 352.00 | 1 524.00 | 8 352.00 | |
DG Other reserves | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 183 890.00 | 74 394.00 | 183 890.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 558.00 | 136 573.00 | 26 558.00 | |
DL TOTAL (I) | 436 301.00 | 429 993.00 | 436 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 816.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 525.00 | 4 488.00 | 11 525.00 | |
DX Trade payables and related accounts | 21 908.00 | 21 102.00 | 21 908.00 | |
DY Tax and social security liabilities | 9 609.00 | 67 307.00 | 9 609.00 | |
DZ Fixed asset liabilities and related accounts | 4 811.00 | 4 811.00 | 4 811.00 | |
EA Other liabilities | 17 111.00 | 17 111.00 | ||
EC TOTAL (IV) | 64 966.00 | 98 526.00 | 64 966.00 | |
EE Grand total (I to V) | 501 267.00 | 528 519.00 | 501 267.00 | |
EG Accrued income and payables due within one year | 11 525.00 | 5 305.00 | 11 525.00 | |
| 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 | 11 526.00 | 11 526.00 | 11 526.00 | |
8B Suppliers and Related Accounts | 21 909.00 | 21 909.00 | 21 909.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 811.00 | 4 811.00 | 4 811.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 111.00 | 17 111.00 | 17 111.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 599.00 | 31 599.00 | 31 599.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 64 966.00 | 64 966.00 | 64 966.00 | |
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