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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : BR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2014-12-31 | Simplified |
| Name | BR FINANCES |
| Siren | 529207276 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028693 |
| Management number | 2010B06496 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 594 000.00 | 594 000.00 | 594 000.00 | |
BX Customers and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
BZ Other receivables | 157 250.00 | 157 250.00 | 157 250.00 | |
CD Marketable securities | 6.00 | 6.00 | 6.00 | |
CF Cash and cash equivalents | 6 626.00 | 6 626.00 | 6 626.00 | |
CJ TOTAL (II) | 172 282.00 | 172 282.00 | 172 282.00 | |
CO Grand total (0 to V) | 766 282.00 | 766 282.00 | 766 282.00 | |
CU Other investments | 594 000.00 | 594 000.00 | 594 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | 650 000.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 54 059.00 | 50 828.00 | 54 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010.00 | 3 230.00 | 7 010.00 | |
DL TOTAL (I) | 717 568.00 | 710 559.00 | 717 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 713.00 | 21 278.00 | 27 713.00 | |
DX Trade payables and related accounts | 7 108.00 | 1 440.00 | 7 108.00 | |
DY Tax and social security liabilities | 12 893.00 | 9 867.00 | 12 893.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 48 714.00 | 32 585.00 | 48 714.00 | |
EE Grand total (I to V) | 766 282.00 | 743 144.00 | 766 282.00 | |
EI Including equity loans | 27 713.00 | 27 713.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 591 404.00 | 4 500.00 | 591 404.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 904.00 | 594 000.00 | ||
I4 DECREASES Grand Total | 1 904.00 | 594 000.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 591 404.00 | 4 500.00 | 591 404.00 | |
| 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 | 7 108.00 | 7 108.00 | 7 108.00 | |
8E Income Taxes | 1 328.00 | 1 328.00 | 1 328.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | 1 000.00 | |
UX Other trade receivables | 8 400.00 | 8 400.00 | 8 400.00 | |
VB VAT | 1 837.00 | 1 837.00 | 1 837.00 | |
VC Group and associates | 155 413.00 | 155 413.00 | 155 413.00 | |
VI Group and Associates | 27 713.00 | 27 713.00 | 27 713.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 650.00 | 165 650.00 | 165 650.00 | |
VW VAT | 11 565.00 | 11 565.00 | 11 565.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 714.00 | 48 714.00 | 48 714.00 | |
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