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BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : SARL BRBS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-12-31 | Complete |
| 2023-06-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-02-10 | Partially confidential | 2019-04-30 | Complete |
| 2019-02-04 | Public | 2018-04-30 | Complete |
| 2017-11-23 | Public | 2017-04-30 | Complete |
| Name | SARL BRBS |
| Siren | 802751214 |
| Closing | 2019-04-30 |
| Registry code | 0601 |
| Registration number | 540 |
| Management number | 2015B00903 |
| Activity code | 5610A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AT Other tangible assets | 1 189 368.00 | 335 315.00 | 854 054.00 | 1 189 368.00 |
BH Other financial assets | 41 558.00 | 41 558.00 | 41 558.00 | |
BJ TOTAL (I) | 1 276 327.00 | 335 315.00 | 941 012.00 | 1 276 327.00 |
BT Goods | 14 689.00 | 14 689.00 | 14 689.00 | |
BZ Other receivables | 112 506.00 | 112 506.00 | 112 506.00 | |
CD Marketable securities | 39 478.00 | 39 478.00 | 39 478.00 | |
CF Cash and cash equivalents | 97 084.00 | 97 084.00 | 97 084.00 | |
CH Prepaid expenses | 53 840.00 | 53 840.00 | 53 840.00 | |
CJ TOTAL (II) | 317 597.00 | 317 597.00 | 317 597.00 | |
CO Grand total (0 to V) | 1 593 923.00 | 335 315.00 | 1 258 609.00 | 1 593 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 91 500.00 | 91 500.00 | ||
DH Retained earnings | 368.00 | 368.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 773.00 | -97 773.00 | ||
DL TOTAL (I) | 5 095.00 | 5 095.00 | ||
DU Loans and Debts from Credit Institutions (3) | 385 827.00 | 385 827.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 368 135.00 | 368 135.00 | ||
DX Trade payables and related accounts | 408 567.00 | 408 567.00 | ||
DY Tax and social security liabilities | 90 927.00 | 90 927.00 | ||
EA Other liabilities | 58.00 | 58.00 | ||
EC TOTAL (IV) | 1 253 514.00 | 1 253 514.00 | ||
EE Grand total (I to V) | 1 258 609.00 | 1 258 609.00 | ||
EG Accrued income and payables due within one year | 645 193.00 | 645 193.00 | ||
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