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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : BRAJEUL S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-23 | Partially confidential | 2019-03-31 | Complete |
| Name | BRAJEUL S.A.R.L. |
| Siren | 324745140 |
| Closing | 2019-03-31 |
| Registry code | 5601 |
| Registration number | 6694 |
| Management number | 1982B00144 |
| Activity code | 3832Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56770 PLOURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | 269.00 | |
AN Land | 35 630.00 | 11 792.00 | 23 838.00 | 35 630.00 |
AP Buildings | 162 547.00 | 66 047.00 | 96 500.00 | 162 547.00 |
AR Technical installations, industrial equipment and tools | 81 124.00 | 50 713.00 | 30 410.00 | 81 124.00 |
AT Other tangible assets | 57 365.00 | 45 856.00 | 11 509.00 | 57 365.00 |
BJ TOTAL (I) | 336 934.00 | 174 409.00 | 162 525.00 | 336 934.00 |
BT Goods | 246 928.00 | 246 928.00 | 246 928.00 | |
BX Customers and related accounts | 134 164.00 | 968.00 | 133 196.00 | 134 164.00 |
BZ Other receivables | 9 056.00 | 9 056.00 | 9 056.00 | |
CF Cash and cash equivalents | 102 498.00 | 102 498.00 | 102 498.00 | |
CH Prepaid expenses | 2 710.00 | 2 710.00 | 2 710.00 | |
CJ TOTAL (II) | 495 357.00 | 968.00 | 494 389.00 | 495 357.00 |
CO Grand total (0 to V) | 832 291.00 | 175 377.00 | 656 914.00 | 832 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 414 993.00 | 388 127.00 | 414 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 682.00 | 26 866.00 | -33 682.00 | |
DL TOTAL (I) | 448 389.00 | 482 071.00 | 448 389.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 296.00 | 83 497.00 | 50 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 1 456.00 | 1 456.00 | |
DX Trade payables and related accounts | 120 409.00 | 128 883.00 | 120 409.00 | |
DY Tax and social security liabilities | 31 335.00 | 35 167.00 | 31 335.00 | |
EA Other liabilities | 5 030.00 | 5 375.00 | 5 030.00 | |
EC TOTAL (IV) | 208 525.00 | 254 378.00 | 208 525.00 | |
EE Grand total (I to V) | 656 914.00 | 736 449.00 | 656 914.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | ||||
7C Grand total | ||||
| 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 | 1 456.00 | 1 456.00 | 1 456.00 | |
8B Suppliers and Related Accounts | 120 409.00 | 120 409.00 | 120 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | 5 030.00 | |
VG Loans with a maturity of up to one year at origin | 50 296.00 | 33 465.00 | 16 832.00 | 50 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 335.00 | 31 335.00 | 31 335.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 931.00 | 145 931.00 | 145 931.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 525.00 | 191 694.00 | 16 832.00 | 208 525.00 |
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