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BALANCE SHEET (
2019-09-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BRACKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BRACKE |
| Siren | 315856450 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13832 |
| Management number | 2015B04264 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95740 FREPILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 485.00 | 61 475.00 | 152 010.00 | 213 485.00 |
AN Land | 21 712.00 | 6 357.00 | 15 355.00 | 21 712.00 |
AR Technical installations, industrial equipment and tools | 60 156.00 | 37 568.00 | 22 588.00 | 60 156.00 |
AT Other tangible assets | 103 895.00 | 39 911.00 | 63 984.00 | 103 895.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 445.00 | 445.00 | 445.00 | |
BJ TOTAL (I) | 399 846.00 | 145 311.00 | 254 535.00 | 399 846.00 |
BL Raw materials, supplies | 247.00 | 247.00 | 247.00 | |
BT Goods | 2 224.00 | 2 224.00 | 2 224.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BZ Other receivables | 18 097.00 | 18 097.00 | 18 097.00 | |
CF Cash and cash equivalents | 278 072.00 | 278 072.00 | 278 072.00 | |
CH Prepaid expenses | 2 913.00 | 2 913.00 | 2 913.00 | |
CJ TOTAL (II) | 305 554.00 | 305 554.00 | 305 554.00 | |
CO Grand total (0 to V) | 705 400.00 | 145 311.00 | 560 089.00 | 705 400.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 398 818.00 | 346 304.00 | 398 818.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 312.00 | 52 514.00 | 17 312.00 | |
DL TOTAL (I) | 424 514.00 | 407 202.00 | 424 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | 32 303.00 | 62 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 595.00 | 587.00 | |
DX Trade payables and related accounts | 48 258.00 | 43 465.00 | 48 258.00 | |
DY Tax and social security liabilities | 24 729.00 | 36 187.00 | 24 729.00 | |
EC TOTAL (IV) | 135 575.00 | 112 550.00 | 135 575.00 | |
EE Grand total (I to V) | 560 089.00 | 519 752.00 | 560 089.00 | |
EG Accrued income and payables due within one year | 90 768.00 | 88 375.00 | 90 768.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | ||
| 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 | 587.00 | 587.00 | 587.00 | |
8B Suppliers and Related Accounts | 48 258.00 | 48 258.00 | 48 258.00 | |
VG Loans with a maturity of up to one year at origin | 62 000.00 | 17 193.00 | 44 807.00 | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 729.00 | 24 729.00 | 24 729.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 455.00 | 21 010.00 | 445.00 | 21 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 575.00 | 90 767.00 | 44 807.00 | 135 575.00 |
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