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BALANCE SHEET (
2020-12-21)
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 | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 10578 |
| Management number | 1994B40016 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| 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 | 4 518.00 | 997.00 | 3 521.00 | 4 518.00 |
AT Other tangible assets | 248 594.00 | 236 731.00 | 11 862.00 | 248 594.00 |
BB Receivables related to investments | 19 274.00 | 19 274.00 | 19 274.00 | |
BH Other financial assets | 813.00 | 813.00 | 813.00 | |
BJ TOTAL (I) | 299 028.00 | 237 728.00 | 61 299.00 | 299 028.00 |
BT Goods | 268 040.00 | 268 040.00 | 268 040.00 | |
BX Customers and related accounts | 160 265.00 | 160 265.00 | 160 265.00 | |
BZ Other receivables | 19 343.00 | 19 343.00 | 19 343.00 | |
CF Cash and cash equivalents | 507 452.00 | 507 452.00 | 507 452.00 | |
CH Prepaid expenses | 259.00 | 259.00 | 259.00 | |
CJ TOTAL (II) | 955 360.00 | 955 360.00 | 955 360.00 | |
CO Grand total (0 to V) | 1 254 388.00 | 237 728.00 | 1 016 659.00 | 1 254 388.00 |
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 | 406 452.00 | 278 026.00 | 406 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 003.00 | 128 425.00 | 154 003.00 | |
DL TOTAL (I) | 627 335.00 | 473 332.00 | 627 335.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 708.00 | 24.00 | |
DX Trade payables and related accounts | 368 382.00 | 280 775.00 | 368 382.00 | |
DY Tax and social security liabilities | 20 917.00 | 21 129.00 | 20 917.00 | |
EC TOTAL (IV) | 389 324.00 | 302 614.00 | 389 324.00 | |
EE Grand total (I to V) | 1 016 659.00 | 775 946.00 | 1 016 659.00 | |
EI Including equity loans | 24.00 | 24.00 | ||
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