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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : BRAULT MTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| 2022-04-27 | Public | 2021-09-30 | Complete |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-05-27 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | BRAULT MTP |
| Siren | 788612752 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 3070 |
| Management number | 2012B02761 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34740 Vendargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 144.00 | 1 687.00 | 457.00 | 2 144.00 |
AR Technical installations, industrial equipment and tools | 895 047.00 | 337 081.00 | 557 966.00 | 895 047.00 |
AT Other tangible assets | 352 634.00 | 230 118.00 | 122 515.00 | 352 634.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 1 250 326.00 | 568 886.00 | 681 439.00 | 1 250 326.00 |
BL Raw materials, supplies | 3 636.00 | 3 636.00 | 3 636.00 | |
BX Customers and related accounts | 1 973 119.00 | 6 615.00 | 1 966 504.00 | 1 973 119.00 |
BZ Other receivables | 196 013.00 | 196 013.00 | 196 013.00 | |
CF Cash and cash equivalents | 334 585.00 | 334 585.00 | 334 585.00 | |
CH Prepaid expenses | 2 844.00 | 2 844.00 | 2 844.00 | |
CJ TOTAL (II) | 2 510 199.00 | 6 615.00 | 2 503 584.00 | 2 510 199.00 |
CO Grand total (0 to V) | 3 760 526.00 | 575 501.00 | 3 185 024.00 | 3 760 526.00 |
CR Shares due in more than one year | 15 874.00 | 15 874.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 482 578.00 | 482 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 971.00 | 263 971.00 | ||
DL TOTAL (I) | 779 550.00 | 779 550.00 | ||
DU Loans and Debts from Credit Institutions (3) | 504 686.00 | 504 686.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 201 901.00 | 201 901.00 | ||
DX Trade payables and related accounts | 1 120 820.00 | 1 120 820.00 | ||
DY Tax and social security liabilities | 578 066.00 | 578 066.00 | ||
EC TOTAL (IV) | 2 405 474.00 | 2 405 474.00 | ||
EE Grand total (I to V) | 3 185 024.00 | 3 185 024.00 | ||
EG Accrued income and payables due within one year | 2 260 022.00 | 2 260 022.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 756.00 | ||
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