Grow your business safely with BRM HOLDING
All the information you need about BRM HOLDING to develop and secure your business in France
B
HOME >
CORPORATES
>
BRM HOLDING >
BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : BRM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | BRM HOLDING |
| Siren | 441320728 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 4093 |
| Management number | 2002B00178 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 518 047.00 | 518 047.00 | 518 047.00 | |
BZ Other receivables | 18 695.00 | 18 695.00 | 18 695.00 | |
CF Cash and cash equivalents | 59 426.00 | 59 426.00 | 59 426.00 | |
CJ TOTAL (II) | 78 121.00 | 78 121.00 | 78 121.00 | |
CO Grand total (0 to V) | 596 169.00 | 596 169.00 | 596 169.00 | |
CP Shares due in less than one year | 10 885.00 | 10 885.00 | ||
CU Other investments | 518 047.00 | 518 047.00 | 518 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 180.00 | 129 180.00 | 129 180.00 | |
DD Legal reserve (1) | 12 918.00 | 12 918.00 | 12 918.00 | |
DG Other reserves | 444 754.00 | 445 519.00 | 444 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 568.00 | -765.00 | -1 568.00 | |
DL TOTAL (I) | 585 284.00 | 586 852.00 | 585 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 885.00 | 10 885.00 | 10 885.00 | |
EC TOTAL (IV) | 10 885.00 | 10 885.00 | 10 885.00 | |
EE Grand total (I to V) | 596 169.00 | 597 736.00 | 596 169.00 | |
EI Including equity loans | 10 885.00 | 10 885.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 568.00 | |||
GF Total Operating Expenses (II) | 1 568.00 | |||
GG - OPERATING RESULT (I - II) | -1 568.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 568.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568.00 | 765.00 | 1 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 568.00 | -765.00 | -1 568.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 518 047.00 | 518 047.00 | ||
I3 DECREASES Total Financial Fixed Assets | 518 047.00 | |||
I4 DECREASES Grand Total | 518 047.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 518 047.00 | 518 047.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 18 695.00 | 18 695.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 695.00 | 18 695.00 | 18 695.00 | |
all companies in France
Complete and comprehensive database.
