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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : BRAVISSIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-17 | Partially confidential | 2019-08-31 | Complete |
| Name | BRAVISSIMMO |
| Siren | 483755203 |
| Closing | 2020-08-31 |
| Registry code | 2903 |
| Registration number | 789 |
| Management number | 2005B00467 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 545.00 | 8 499.00 | 4 046.00 | 12 545.00 |
AT Other tangible assets | 139 957.00 | 99 702.00 | 40 255.00 | 139 957.00 |
BD Other fixed assets | 3 155.00 | 3 155.00 | 3 155.00 | |
BH Other financial assets | 3 285.00 | 3 285.00 | 3 285.00 | |
BJ TOTAL (I) | 158 943.00 | 108 201.00 | 50 742.00 | 158 943.00 |
BP Services in progress | 78 597.00 | 78 597.00 | 78 597.00 | |
BV Advances and down payments on orders | 7 198.00 | 7 198.00 | 7 198.00 | |
BX Customers and related accounts | 21 436.00 | 218.00 | 21 217.00 | 21 436.00 |
BZ Other receivables | 31 710.00 | 31 710.00 | 31 710.00 | |
CD Marketable securities | 101 225.00 | 101 225.00 | 101 225.00 | |
CF Cash and cash equivalents | 279 372.00 | 279 372.00 | 279 372.00 | |
CH Prepaid expenses | 7 350.00 | 7 350.00 | 7 350.00 | |
CJ TOTAL (II) | 526 887.00 | 218.00 | 526 669.00 | 526 887.00 |
CO Grand total (0 to V) | 685 830.00 | 108 419.00 | 577 411.00 | 685 830.00 |
CP Shares due in less than one year | 3 285.00 | 3 285.00 | ||
CR Shares due in more than one year | 262.00 | 262.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 172 047.00 | 146 993.00 | 172 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | 25 054.00 | 308.00 | |
DL TOTAL (I) | 181 155.00 | 180 847.00 | 181 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 754.00 | 59 442.00 | 152 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 427.00 | 399.00 | |
DW Advances and down payments received on current orders | 171.00 | |||
DX Trade payables and related accounts | 45 896.00 | 33 231.00 | 45 896.00 | |
DY Tax and social security liabilities | 75 204.00 | 52 466.00 | 75 204.00 | |
EA Other liabilities | 122 004.00 | 114 424.00 | 122 004.00 | |
EC TOTAL (IV) | 396 256.00 | 260 162.00 | 396 256.00 | |
EE Grand total (I to V) | 577 411.00 | 441 008.00 | 577 411.00 | |
EG Accrued income and payables due within one year | 356 178.00 | 214 573.00 | 356 178.00 | |
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