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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : HOLDING BRAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-03-31 | Complete |
| 2021-01-05 | Public | 2017-03-31 | Complete |
| 2020-12-31 | Public | 2020-03-31 | Complete |
| 2020-12-21 | Public | 2018-03-31 | Complete |
| Name | HOLDING BRAMI |
| Siren | 440066397 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2020/013428 |
| Management number | 2001B01082 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 985.00 | 15 985.00 | 15 985.00 | |
BJ TOTAL (I) | 1 468 302.00 | 15 985.00 | 1 452 317.00 | 1 468 302.00 |
BZ Other receivables | 2 705 971.00 | 2 705 971.00 | 2 705 971.00 | |
CF Cash and cash equivalents | 1 964 381.00 | 1 964 381.00 | 1 964 381.00 | |
CJ TOTAL (II) | 4 670 351.00 | 4 670 351.00 | 4 670 351.00 | |
CO Grand total (0 to V) | 6 138 653.00 | 15 985.00 | 6 122 669.00 | 6 138 653.00 |
CU Other investments | 1 452 317.00 | 1 452 317.00 | 1 452 317.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 600.00 | 116 600.00 | 116 600.00 | |
DD Legal reserve (1) | 11 660.00 | 11 660.00 | 11 660.00 | |
DG Other reserves | 5 145 529.00 | 5 203 591.00 | 5 145 529.00 | |
DH Retained earnings | 553 397.00 | 553 397.00 | 553 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 421.00 | 341 937.00 | 266 421.00 | |
DL TOTAL (I) | 6 093 606.00 | 6 227 185.00 | 6 093 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 41 284.00 | 262.00 | |
DY Tax and social security liabilities | 26 790.00 | 26 790.00 | ||
EA Other liabilities | 2 011.00 | 6 154.00 | 2 011.00 | |
EC TOTAL (IV) | 29 063.00 | 47 438.00 | 29 063.00 | |
EE Grand total (I to V) | 6 122 669.00 | 6 274 624.00 | 6 122 669.00 | |
EG Accrued income and payables due within one year | 29 063.00 | 47 438.00 | 29 063.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 275.00 | |||
FX Taxes, duties, and similar payments | 601.00 | |||
GF Total Operating Expenses (II) | 5 876.00 | |||
GG - OPERATING RESULT (I - II) | -5 876.00 | |||
GJ Financial income from other securities and fixed asset receivables | 235 160.00 | |||
GL Other interest and similar income | 29 646.00 | |||
GP Total financial income (V) | 264 806.00 | |||
GV - FINANCIAL INCOME (V - VI) | 264 806.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 258 931.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -7 490.00 | -6 818.00 | -7 490.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 264 806.00 | 343 075.00 | 264 806.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 614.00 | 1 138.00 | -1 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 421.00 | 341 937.00 | 266 421.00 | |
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