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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SARL BRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BRARD |
| Siren | 453894263 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/016961 |
| Management number | 2004B01623 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 970.00 | 5 639.00 | 331.00 | 5 970.00 |
AH Goodwill | 227 662.00 | 227 662.00 | 227 662.00 | |
AR Technical installations, industrial equipment and tools | 55 038.00 | 36 596.00 | 18 442.00 | 55 038.00 |
AT Other tangible assets | 290 173.00 | 146 821.00 | 143 352.00 | 290 173.00 |
BH Other financial assets | 50 441.00 | 50 441.00 | 50 441.00 | |
BJ TOTAL (I) | 629 284.00 | 189 055.00 | 440 229.00 | 629 284.00 |
BL Raw materials, supplies | 16 281.00 | 16 281.00 | 16 281.00 | |
BX Customers and related accounts | 4 009.00 | 4 009.00 | 4 009.00 | |
BZ Other receivables | 30 981.00 | 30 981.00 | 30 981.00 | |
CF Cash and cash equivalents | 167 599.00 | 167 599.00 | 167 599.00 | |
CH Prepaid expenses | 1 621.00 | 1 621.00 | 1 621.00 | |
CJ TOTAL (II) | 220 491.00 | 220 491.00 | 220 491.00 | |
CO Grand total (0 to V) | 849 774.00 | 189 055.00 | 660 719.00 | 849 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 446 877.00 | 446 877.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 104.00 | -42 104.00 | ||
DL TOTAL (I) | 413 023.00 | 413 023.00 | ||
DU Loans and Debts from Credit Institutions (3) | 94 720.00 | 94 720.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 37 399.00 | 37 399.00 | ||
DX Trade payables and related accounts | 52 317.00 | 52 317.00 | ||
DY Tax and social security liabilities | 60 966.00 | 60 966.00 | ||
EA Other liabilities | 2 295.00 | 2 295.00 | ||
EC TOTAL (IV) | 247 696.00 | 247 696.00 | ||
EE Grand total (I to V) | 660 719.00 | 660 719.00 | ||
EG Accrued income and payables due within one year | 178 581.00 | 178 581.00 | ||
| 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 | 37 399.00 | 37 399.00 | 37 399.00 | |
8B Suppliers and Related Accounts | 52 317.00 | 52 317.00 | 52 317.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 295.00 | 2 295.00 | 2 295.00 | |
VG Loans with a maturity of up to one year at origin | 94 720.00 | 25 605.00 | 61 367.00 | 94 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 966.00 | 60 966.00 | 60 966.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 816.00 | 36 611.00 | 50 441.00 | 37 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 696.00 | 178 581.00 | 61 367.00 | 247 696.00 |
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