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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : BRAG-PNEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2020-03-31 | Complete |
| 2020-11-26 | Partially confidential | 2019-03-31 | Complete |
| 2019-04-01 | Partially confidential | 2018-03-31 | Complete |
| 2018-04-09 | Partially confidential | 2016-03-31 | Complete |
| Name | BRAG-PNEUS |
| Siren | 488179169 |
| Closing | 2019-03-31 |
| Registry code | 5501 |
| Registration number | B2020/002138 |
| Management number | 2015B00153 |
| Activity code | 4531Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55000 FAINS-VEEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 054.00 | 4 054.00 | 4 054.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 72 913.00 | 31 677.00 | 41 236.00 | 72 913.00 |
AR Technical installations, industrial equipment and tools | 185 754.00 | 139 289.00 | 46 465.00 | 185 754.00 |
AT Other tangible assets | 175 904.00 | 144 150.00 | 31 754.00 | 175 904.00 |
BH Other financial assets | 7 390.00 | 7 390.00 | 7 390.00 | |
BJ TOTAL (I) | 648 483.00 | 519 170.00 | 129 314.00 | 648 483.00 |
BT Goods | 348 704.00 | 348 704.00 | 348 704.00 | |
BX Customers and related accounts | 69 222.00 | 69 222.00 | 69 222.00 | |
BZ Other receivables | 64 860.00 | 64 860.00 | 64 860.00 | |
CF Cash and cash equivalents | 233.00 | 233.00 | 233.00 | |
CH Prepaid expenses | 8 517.00 | 8 517.00 | 8 517.00 | |
CJ TOTAL (II) | 491 536.00 | 491 536.00 | 491 536.00 | |
CO Grand total (0 to V) | 1 140 019.00 | 519 170.00 | 620 850.00 | 1 140 019.00 |
CP Shares due in less than one year | 7 390.00 | 7 390.00 | ||
CU Other investments | 2 469.00 | 2 469.00 | 2 469.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 000.00 | 186 000.00 | 186 000.00 | |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | 18 600.00 | |
DG Other reserves | 39 353.00 | 9 223.00 | 39 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 688.00 | 30 130.00 | -139 688.00 | |
DJ Investment subsidies | 8 554.00 | 11 137.00 | 8 554.00 | |
DL TOTAL (I) | 112 819.00 | 255 091.00 | 112 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 277.00 | 4 387.00 | 9 277.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 13 411.00 | 213.00 | |
DX Trade payables and related accounts | 323 629.00 | 443 112.00 | 323 629.00 | |
DY Tax and social security liabilities | 159 418.00 | 118 229.00 | 159 418.00 | |
EA Other liabilities | 15 493.00 | 198 138.00 | 15 493.00 | |
EC TOTAL (IV) | 508 031.00 | 777 277.00 | 508 031.00 | |
EE Grand total (I to V) | 620 850.00 | 1 032 367.00 | 620 850.00 | |
EG Accrued income and payables due within one year | 508 031.00 | 777 277.00 | 508 031.00 | |
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