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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : ENTREPRISE BRANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-05 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Partially confidential | 2017-06-30 | Complete |
| Name | ENTREPRISE BRANGER |
| Siren | 428646145 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 13290 |
| Management number | 1999B90125 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63200 Riom |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 50 198.00 | 48 905.00 | 1 292.00 | 50 198.00 |
AT Other tangible assets | 343 620.00 | 178 092.00 | 165 528.00 | 343 620.00 |
BH Other financial assets | 4 389.00 | 4 389.00 | 4 389.00 | |
BJ TOTAL (I) | 443 941.00 | 226 998.00 | 216 944.00 | 443 941.00 |
BL Raw materials, supplies | 38 447.00 | 38 447.00 | 38 447.00 | |
BV Advances and down payments on orders | 2 807.00 | 2 807.00 | 2 807.00 | |
BX Customers and related accounts | 284 804.00 | 4 109.00 | 280 695.00 | 284 804.00 |
BZ Other receivables | 1 735.00 | 1 735.00 | 1 735.00 | |
CF Cash and cash equivalents | 203 614.00 | 203 614.00 | 203 614.00 | |
CH Prepaid expenses | 285.00 | 285.00 | 285.00 | |
CJ TOTAL (II) | 531 692.00 | 4 109.00 | 527 583.00 | 531 692.00 |
CO Grand total (0 to V) | 975 633.00 | 231 106.00 | 744 527.00 | 975 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 551.00 | 28 551.00 | 28 551.00 | |
DD Legal reserve (1) | 2 855.00 | 2 855.00 | 2 855.00 | |
DG Other reserves | 259 487.00 | 257 100.00 | 259 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 445.00 | 52 387.00 | 93 445.00 | |
DL TOTAL (I) | 384 338.00 | 340 893.00 | 384 338.00 | |
DT Other Bond Issues | 58 510.00 | 33 858.00 | 58 510.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 639.00 | 59 327.00 | 88 639.00 | |
DW Advances and down payments received on current orders | 5 194.00 | 21 024.00 | 5 194.00 | |
DX Trade payables and related accounts | 106 785.00 | 56 079.00 | 106 785.00 | |
DY Tax and social security liabilities | 95 158.00 | 132 542.00 | 95 158.00 | |
EA Other liabilities | 5 902.00 | 3 535.00 | 5 902.00 | |
EC TOTAL (IV) | 360 188.00 | 306 366.00 | 360 188.00 | |
EE Grand total (I to V) | 744 527.00 | 647 259.00 | 744 527.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 255.00 | 57 826.00 | 27 084.00 | 196 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 255.00 | 57 826.00 | 27 084.00 | 196 255.00 |
| 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 | 106 785.00 | 106 785.00 | 106 785.00 | |
8D Social Security and Other Social Organizations | 95 158.00 | 95 158.00 | 95 158.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 94 541.00 | 94 541.00 | 94 541.00 | |
UT Other financial assets | 4 389.00 | 4 389.00 | 4 389.00 | |
VG Loans with a maturity of up to one year at origin | 58 510.00 | 27 306.00 | 31 204.00 | 58 510.00 |
VS Prepaid expenses | 286 824.00 | 286 824.00 | 286 824.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 213.00 | 286 824.00 | 4 389.00 | 291 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 994.00 | 323 790.00 | 31 204.00 | 354 994.00 |
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