Grow your business safely with BROS
All the information you need about BROS to develop and secure your business in France
B
HOME >
CORPORATES
>
BROS >
BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : BROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | BROS |
| Siren | 801869645 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/030638 |
| Management number | 2014B02380 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 700.00 | 8 188.00 | 512.00 | 8 700.00 |
AF Concessions, Patents and Similar Rights | 4 760.00 | 3 218.00 | 1 542.00 | 4 760.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 8 523.00 | 6 679.00 | 1 844.00 | 8 523.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 5 075.00 | 5 075.00 | 5 075.00 | |
BJ TOTAL (I) | 29 108.00 | 20 085.00 | 9 024.00 | 29 108.00 |
BT Goods | 315 761.00 | 315 761.00 | 315 761.00 | |
BX Customers and related accounts | 42 178.00 | 4 470.00 | 37 708.00 | 42 178.00 |
BZ Other receivables | 6 390.00 | 6 390.00 | 6 390.00 | |
CF Cash and cash equivalents | 28 039.00 | 28 039.00 | 28 039.00 | |
CH Prepaid expenses | 6 384.00 | 6 384.00 | 6 384.00 | |
CJ TOTAL (II) | 398 753.00 | 4 470.00 | 394 283.00 | 398 753.00 |
CO Grand total (0 to V) | 427 861.00 | 24 555.00 | 403 306.00 | 427 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 2 105.00 | 3 000.00 | |
DG Other reserves | 55 117.00 | 39 994.00 | 55 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 594.00 | 16 018.00 | 18 594.00 | |
DL TOTAL (I) | 106 711.00 | 88 117.00 | 106 711.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 581.00 | 53 153.00 | 115 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 122.00 | 27 952.00 | 41 122.00 | |
DX Trade payables and related accounts | 99 549.00 | 78 392.00 | 99 549.00 | |
DY Tax and social security liabilities | 37 686.00 | 54 163.00 | 37 686.00 | |
EA Other liabilities | 2 566.00 | 128.00 | 2 566.00 | |
EC TOTAL (IV) | 296 504.00 | 213 788.00 | 296 504.00 | |
ED (V) | 90.00 | 300.00 | 90.00 | |
EE Grand total (I to V) | 403 306.00 | 302 206.00 | 403 306.00 | |
| 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 | 99 549.00 | 99 549.00 | 99 549.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 688.00 | 43 688.00 | 43 688.00 | |
UT Other financial assets | 5 075.00 | 5 075.00 | 5 075.00 | |
UX Other trade receivables | 42 178.00 | 36 814.00 | 5 364.00 | 42 178.00 |
VG Loans with a maturity of up to one year at origin | 76 388.00 | 76 388.00 | 76 388.00 | |
VH Loans with a maturity of more than one year at origin | 39 193.00 | 14 378.00 | 24 815.00 | 39 193.00 |
VK Loans repaid during the year | 13 947.00 | 13 947.00 | ||
VP Miscellaneous | 6 390.00 | 6 390.00 | 6 390.00 | |
VQ Other Taxes, Duties, and Similar Debts | 37 686.00 | 37 686.00 | 37 686.00 | |
VS Prepaid expenses | 6 384.00 | 6 384.00 | 6 384.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 027.00 | 49 588.00 | 10 439.00 | 60 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 504.00 | 271 690.00 | 24 815.00 | 296 504.00 |
all companies in France
Complete and comprehensive database.
