Grow your business safely with BRL
All the information you need about BRL to develop and secure your business in France
B
HOME >
CORPORATES
>
BRL >
BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : BRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BRL |
| Siren | 813551983 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 7793 |
| Management number | 2015B00671 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 3 363.00 | 21 637.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 16 356.00 | 2 193.00 | 14 162.00 | 16 356.00 |
AT Other tangible assets | 206 748.00 | 19 697.00 | 187 051.00 | 206 748.00 |
BH Other financial assets | 10 500.00 | 10 500.00 | 10 500.00 | |
BJ TOTAL (I) | 258 603.00 | 25 253.00 | 233 350.00 | 258 603.00 |
BL Raw materials, supplies | 8 032.00 | 8 032.00 | 8 032.00 | |
BZ Other receivables | 17 659.00 | 17 659.00 | 17 659.00 | |
CF Cash and cash equivalents | 310 302.00 | 310 302.00 | 310 302.00 | |
CH Prepaid expenses | 16 820.00 | 16 820.00 | 16 820.00 | |
CJ TOTAL (II) | 352 812.00 | 352 812.00 | 352 812.00 | |
CO Grand total (0 to V) | 611 416.00 | 25 253.00 | 586 162.00 | 611 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 757.00 | 184 757.00 | ||
DL TOTAL (I) | 204 757.00 | 204 757.00 | ||
DU Loans and Debts from Credit Institutions (3) | 158 042.00 | 158 042.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 581.00 | 42 581.00 | ||
DX Trade payables and related accounts | 55 389.00 | 55 389.00 | ||
DY Tax and social security liabilities | 100 997.00 | 100 997.00 | ||
EA Other liabilities | 24 397.00 | 24 397.00 | ||
EC TOTAL (IV) | 381 405.00 | 381 405.00 | ||
EE Grand total (I to V) | 586 162.00 | 586 162.00 | ||
| 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 | 42 581.00 | 42 581.00 | 42 581.00 | |
8B Suppliers and Related Accounts | 55 389.00 | 55 389.00 | 55 389.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 397.00 | 24 397.00 | 24 397.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 978.00 | 34 478.00 | 10 500.00 | 44 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 405.00 | 248 010.00 | 128 929.00 | 381 405.00 |
all companies in France
Complete and comprehensive database.
