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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : GROUPE BRANDIZI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-26 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE BRANDIZI |
| Siren | 419967211 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 11733 |
| Management number | 2019B01108 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34400 LUNEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 428.00 | 59 530.00 | 1 898.00 | 61 428.00 |
AP Buildings | 44 363.00 | 28 461.00 | 15 902.00 | 44 363.00 |
AT Other tangible assets | 169 981.00 | 129 080.00 | 40 901.00 | 169 981.00 |
BD Other fixed assets | 2 969 375.00 | 2 969 375.00 | 2 969 375.00 | |
BH Other financial assets | 65 060.00 | 65 060.00 | 65 060.00 | |
BJ TOTAL (I) | 3 945 334.00 | 217 071.00 | 3 728 262.00 | 3 945 334.00 |
BX Customers and related accounts | 535 962.00 | 535 962.00 | 535 962.00 | |
BZ Other receivables | 10 305 472.00 | 10 305 472.00 | 10 305 472.00 | |
CF Cash and cash equivalents | 1 044 447.00 | 1 044 447.00 | 1 044 447.00 | |
CH Prepaid expenses | 15 298.00 | 15 298.00 | 15 298.00 | |
CJ TOTAL (II) | 11 901 179.00 | 11 901 179.00 | 11 901 179.00 | |
CO Grand total (0 to V) | 15 846 513.00 | 217 071.00 | 15 629 441.00 | 15 846 513.00 |
CP Shares due in less than one year | 65 060.00 | 65 060.00 | ||
CU Other investments | 635 127.00 | 635 127.00 | 635 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 643 466.00 | 2 643 466.00 | 2 643 466.00 | |
DD Legal reserve (1) | 264 346.00 | 264 346.00 | 264 346.00 | |
DG Other reserves | 10 234 872.00 | 8 414 020.00 | 10 234 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 284.00 | 1 820 851.00 | 1 598 284.00 | |
DL TOTAL (I) | 14 740 967.00 | 13 142 683.00 | 14 740 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 570 573.00 | 328 681.00 | 570 573.00 | |
DX Trade payables and related accounts | 97 748.00 | 133 599.00 | 97 748.00 | |
DY Tax and social security liabilities | 212 179.00 | 196 081.00 | 212 179.00 | |
EA Other liabilities | 7 974.00 | 2 549.00 | 7 974.00 | |
EC TOTAL (IV) | 888 474.00 | 660 910.00 | 888 474.00 | |
EE Grand total (I to V) | 15 629 441.00 | 13 803 594.00 | 15 629 441.00 | |
EG Accrued income and payables due within one year | 888 474.00 | 660 910.00 | 888 474.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 718.00 | 15 888.00 | 535.00 | 201 718.00 |
PE DEPRECIATION Total including other intangible assets | 58 928.00 | 602.00 | 58 928.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 790.00 | 15 286.00 | 535.00 | 142 790.00 |
| 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 | 97 748.00 | 97 748.00 | 97 748.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 578 547.00 | 578 547.00 | 578 547.00 | |
VQ Other Taxes, Duties, and Similar Debts | 212 179.00 | 212 179.00 | 212 179.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 921 792.00 | 10 921 792.00 | 10 921 792.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 888 474.00 | 888 474.00 | 888 474.00 | |
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