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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : BRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-10 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | BRES |
| Siren | 813158920 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 10037 |
| Management number | 2015B01347 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84260 Sarrians |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 610.00 | 210 610.00 | 210 610.00 | |
AJ Other Intangible Assets | 274.00 | 274.00 | 274.00 | |
AP Buildings | 15 285.00 | 2 615.00 | 12 670.00 | 15 285.00 |
AR Technical installations, industrial equipment and tools | 68 700.00 | 4 421.00 | 64 279.00 | 68 700.00 |
AT Other tangible assets | 428 955.00 | 325 243.00 | 103 712.00 | 428 955.00 |
BJ TOTAL (I) | 723 824.00 | 332 554.00 | 391 270.00 | 723 824.00 |
BT Goods | 65 703.00 | 1 550.00 | 64 153.00 | 65 703.00 |
BZ Other receivables | 128 330.00 | 4 746.00 | 123 584.00 | 128 330.00 |
CD Marketable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 439 778.00 | 439 778.00 | 439 778.00 | |
CH Prepaid expenses | 4 458.00 | 4 458.00 | 4 458.00 | |
CJ TOTAL (II) | 639 769.00 | 6 296.00 | 633 473.00 | 639 769.00 |
CO Grand total (0 to V) | 1 363 594.00 | 338 850.00 | 1 024 744.00 | 1 363 594.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 20 843.00 | 14 170.00 | 20 843.00 | |
DG Other reserves | 241 011.00 | 224 232.00 | 241 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 420.00 | 133 452.00 | 187 420.00 | |
DL TOTAL (I) | 749 273.00 | 671 854.00 | 749 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | 8 168.00 | 1 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 254.00 | 3 181.00 | 3 254.00 | |
DX Trade payables and related accounts | 104 273.00 | 87 856.00 | 104 273.00 | |
DY Tax and social security liabilities | 86 366.00 | 74 292.00 | 86 366.00 | |
EA Other liabilities | 80 000.00 | 80 000.00 | ||
EC TOTAL (IV) | 275 471.00 | 173 498.00 | 275 471.00 | |
EE Grand total (I to V) | 1 024 744.00 | 845 351.00 | 1 024 744.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 150.00 | 97 404.00 | 235 150.00 | |
PE DEPRECIATION Total including other intangible assets | 274.00 | 274.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 234 875.00 | 97 405.00 | 234 875.00 | |
| 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 | 104 273.00 | 104 273.00 | 104 273.00 | |
8D Social Security and Other Social Organizations | 86 365.00 | 86 365.00 | 86 365.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 83 254.00 | 83 254.00 | 83 254.00 | |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | 1 580.00 | |
VS Prepaid expenses | 132 789.00 | 132 789.00 | 132 789.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 789.00 | 132 789.00 | 132 789.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 275 471.00 | 275 471.00 | 275 471.00 | |
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