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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BRASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-12 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS BRASI |
| Siren | 393443338 |
| Closing | 2019-09-30 |
| Registry code | 4502 |
| Registration number | 7096 |
| Management number | 1994B40016 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45200 MONTARGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 883.00 | 883.00 | 883.00 | |
AT Other tangible assets | 245 132.00 | 232 825.00 | 12 306.00 | 245 132.00 |
BB Receivables related to investments | 14 733.00 | 14 733.00 | 14 733.00 | |
BH Other financial assets | 810.00 | 810.00 | 810.00 | |
BJ TOTAL (I) | 287 386.00 | 233 708.00 | 53 677.00 | 287 386.00 |
BT Goods | 503 481.00 | 503 481.00 | 503 481.00 | |
BX Customers and related accounts | 90 035.00 | 90 035.00 | 90 035.00 | |
BZ Other receivables | 23 226.00 | 23 226.00 | 23 226.00 | |
CF Cash and cash equivalents | 104 985.00 | 104 985.00 | 104 985.00 | |
CH Prepaid expenses | 539.00 | 539.00 | 539.00 | |
CJ TOTAL (II) | 722 268.00 | 722 268.00 | 722 268.00 | |
CO Grand total (0 to V) | 1 009 655.00 | 233 708.00 | 775 946.00 | 1 009 655.00 |
CP Shares due in less than one year | 14 733.00 | 14 733.00 | ||
CU Other investments | 18 205.00 | 18 205.00 | 18 205.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 800.00 | 60 800.00 | 60 800.00 | |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | 6 080.00 | |
DG Other reserves | 278 026.00 | 137 953.00 | 278 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 425.00 | 140 072.00 | 128 425.00 | |
DL TOTAL (I) | 473 332.00 | 344 906.00 | 473 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 50 888.00 | 708.00 | |
DX Trade payables and related accounts | 280 775.00 | 131 152.00 | 280 775.00 | |
DY Tax and social security liabilities | 21 129.00 | 77 686.00 | 21 129.00 | |
EC TOTAL (IV) | 302 614.00 | 259 727.00 | 302 614.00 | |
EE Grand total (I to V) | 775 946.00 | 604 633.00 | 775 946.00 | |
EI Including equity loans | 708.00 | 708.00 | ||
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