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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : BRALO-FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2017-12-31 | Complete |
| Name | BRALO-FRANCE |
| Siren | 377745344 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/007316 |
| Management number | 1999B00026 |
| Activity code | 4674A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 898.00 | 56 669.00 | 229.00 | 56 898.00 |
AR Technical installations, industrial equipment and tools | 40 197.00 | 40 197.00 | 40 197.00 | |
AT Other tangible assets | 160 625.00 | 136 177.00 | 24 448.00 | 160 625.00 |
BH Other financial assets | 15 700.00 | 15 700.00 | 15 700.00 | |
BJ TOTAL (I) | 273 420.00 | 233 044.00 | 40 377.00 | 273 420.00 |
BT Goods | 279 771.00 | 279 771.00 | 279 771.00 | |
BX Customers and related accounts | 233 629.00 | 26 246.00 | 207 383.00 | 233 629.00 |
BZ Other receivables | 11 209.00 | 11 209.00 | 11 209.00 | |
CF Cash and cash equivalents | 192 096.00 | 192 096.00 | 192 096.00 | |
CH Prepaid expenses | 12 382.00 | 12 382.00 | 12 382.00 | |
CJ TOTAL (II) | 729 087.00 | 26 246.00 | 702 841.00 | 729 087.00 |
CO Grand total (0 to V) | 1 002 508.00 | 259 290.00 | 743 217.00 | 1 002 508.00 |
CP Shares due in less than one year | 15 700.00 | 15 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 273 000.00 | 273 000.00 | 273 000.00 | |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | 27 300.00 | |
DG Other reserves | 778 822.00 | 785 025.00 | 778 822.00 | |
DH Retained earnings | -592 901.00 | -592 901.00 | -592 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 687.00 | -6 203.00 | -128 687.00 | |
DL TOTAL (I) | 357 535.00 | 486 221.00 | 357 535.00 | |
DP Provisions for Risks | 77 400.00 | 34 900.00 | 77 400.00 | |
DR TOTAL (IV) | 77 400.00 | 34 900.00 | 77 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 854.00 | 7 923.00 | 854.00 | |
DX Trade payables and related accounts | 227 496.00 | 276 795.00 | 227 496.00 | |
DY Tax and social security liabilities | 54 571.00 | 43 900.00 | 54 571.00 | |
EA Other liabilities | 25 362.00 | 17 121.00 | 25 362.00 | |
EC TOTAL (IV) | 308 283.00 | 345 738.00 | 308 283.00 | |
EE Grand total (I to V) | 743 217.00 | 866 859.00 | 743 217.00 | |
EG Accrued income and payables due within one year | 308 283.00 | 345 163.00 | 308 283.00 | |
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