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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : BROCHOT CHARRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | BROCHOT CHARRIN |
| Siren | 390761252 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 7189 |
| Management number | 2008D00423 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 100.00 | 69 100.00 | 69 100.00 | |
AH Goodwill | 1 614 868.00 | 300 000.00 | 1 314 868.00 | 1 614 868.00 |
AR Technical installations, industrial equipment and tools | 5 464.00 | 5 154.00 | 309.00 | 5 464.00 |
AT Other tangible assets | 72 577.00 | 31 551.00 | 41 026.00 | 72 577.00 |
BH Other financial assets | 1 538.00 | 1 538.00 | 1 538.00 | |
BJ TOTAL (I) | 1 766 679.00 | 405 806.00 | 1 360 873.00 | 1 766 679.00 |
BT Goods | 116 829.00 | 116 829.00 | 116 829.00 | |
BX Customers and related accounts | 15 532.00 | 15 532.00 | 15 532.00 | |
BZ Other receivables | 24 297.00 | 24 297.00 | 24 297.00 | |
CF Cash and cash equivalents | 47 064.00 | 47 064.00 | 47 064.00 | |
CH Prepaid expenses | 5 936.00 | 5 936.00 | 5 936.00 | |
CJ TOTAL (II) | 209 659.00 | 209 659.00 | 209 659.00 | |
CO Grand total (0 to V) | 1 976 337.00 | 405 806.00 | 1 570 532.00 | 1 976 337.00 |
CU Other investments | 3 133.00 | 3 133.00 | 3 133.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 457 347.00 | 457 347.00 | 457 347.00 | |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | 45 735.00 | |
DG Other reserves | 347 809.00 | 297 076.00 | 347 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 698.00 | 50 733.00 | 82 698.00 | |
DL TOTAL (I) | 933 590.00 | 850 891.00 | 933 590.00 | |
DS Convertible Bond Issues | 464 854.00 | 545 394.00 | 464 854.00 | |
DT Other Bond Issues | 8 252.00 | 32 922.00 | 8 252.00 | |
DX Trade payables and related accounts | 122 996.00 | 141 764.00 | 122 996.00 | |
DY Tax and social security liabilities | 6 231.00 | 7 650.00 | 6 231.00 | |
DZ Fixed asset liabilities and related accounts | 34 314.00 | 9 030.00 | 34 314.00 | |
EA Other liabilities | 295.00 | 196.00 | 295.00 | |
EC TOTAL (IV) | 636 942.00 | 736 956.00 | 636 942.00 | |
EE Grand total (I to V) | 1 570 532.00 | 1 587 847.00 | 1 570 532.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 855.00 | 7 001.00 | 44 051.00 | 442 855.00 |
PE DEPRECIATION Total including other intangible assets | 373 100.00 | 4 000.00 | 373 100.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 755.00 | 7 001.00 | 40 051.00 | 69 755.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 252.00 | 8 252.00 | 8 252.00 | |
8B Suppliers and Related Accounts | 122 996.00 | 122 996.00 | 122 996.00 | |
8D Social Security and Other Social Organizations | 26 372.00 | 26 372.00 | 26 372.00 | |
UT Other financial assets | 1 538.00 | 1 538.00 | 1 538.00 | |
VG Loans with a maturity of up to one year at origin | 464 854.00 | 82 759.00 | 340 564.00 | 464 854.00 |
VS Prepaid expenses | 31 297.00 | 31 297.00 | 31 297.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 834.00 | 31 297.00 | 1 538.00 | 32 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 473.00 | 240 378.00 | 340 564.00 | 622 473.00 |
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