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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : ENTREPRISE BRANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-06-30 | Complete |
| Name | ENTREPRISE BRANGER |
| Siren | 428646145 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 10347 |
| Management number | 1999B90125 |
| Activity code | 4333Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 68 498.00 | 67 064.00 | 1 434.00 | 68 498.00 |
AT Other tangible assets | 306 533.00 | 97 739.00 | 208 794.00 | 306 533.00 |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 422 416.00 | 164 803.00 | 257 613.00 | 422 416.00 |
BL Raw materials, supplies | 38 007.00 | 2 360.00 | 35 648.00 | 38 007.00 |
BX Customers and related accounts | 204 673.00 | 3 581.00 | 201 091.00 | 204 673.00 |
BZ Other receivables | 70 754.00 | 70 754.00 | 70 754.00 | |
CF Cash and cash equivalents | 164 564.00 | 164 564.00 | 164 564.00 | |
CH Prepaid expenses | 1 090.00 | 1 090.00 | 1 090.00 | |
CJ TOTAL (II) | 479 088.00 | 5 941.00 | 473 147.00 | 479 088.00 |
CO Grand total (0 to V) | 901 504.00 | 170 744.00 | 730 760.00 | 901 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 551.00 | 28 551.00 | 28 551.00 | |
DD Legal reserve (1) | 2 855.00 | 2 855.00 | 2 855.00 | |
DG Other reserves | 297 961.00 | 365 325.00 | 297 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 139.00 | -67 364.00 | 104 139.00 | |
DL TOTAL (I) | 433 506.00 | 329 367.00 | 433 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 301.00 | 66 203.00 | 72 301.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 13 458.00 | 95.00 | |
DX Trade payables and related accounts | 118 785.00 | 175 579.00 | 118 785.00 | |
DY Tax and social security liabilities | 101 685.00 | 127 138.00 | 101 685.00 | |
EA Other liabilities | 4 389.00 | 1 144.00 | 4 389.00 | |
EC TOTAL (IV) | 297 254.00 | 383 521.00 | 297 254.00 | |
EE Grand total (I to V) | 730 760.00 | 712 888.00 | 730 760.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 488.00 | 56 819.00 | 53 504.00 | 161 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 487.00 | 56 819.00 | 53 504.00 | 161 487.00 |
| 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 | 118 785.00 | 118 785.00 | 118 785.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | 4 483.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 167.00 | 276 517.00 | 1 650.00 | 278 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 254.00 | 263 397.00 | 33 858.00 | 297 254.00 |
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