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BALANCE SHEET (
2021-03-22)
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 | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 2374 |
| Management number | 2008D00423 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 3 636.00 | 3 515.00 | 121.00 | 3 636.00 |
AT Other tangible assets | 68 035.00 | 32 980.00 | 35 055.00 | 68 035.00 |
BH Other financial assets | 1 538.00 | 1 538.00 | 1 538.00 | |
BJ TOTAL (I) | 1 760 309.00 | 405 595.00 | 1 354 714.00 | 1 760 309.00 |
BT Goods | 126 934.00 | 3 440.00 | 123 494.00 | 126 934.00 |
BX Customers and related accounts | 8 822.00 | 8 822.00 | 8 822.00 | |
BZ Other receivables | 29 834.00 | 29 834.00 | 29 834.00 | |
CF Cash and cash equivalents | 170 929.00 | 170 929.00 | 170 929.00 | |
CH Prepaid expenses | 2 077.00 | 2 077.00 | 2 077.00 | |
CJ TOTAL (II) | 338 596.00 | 3 440.00 | 335 156.00 | 338 596.00 |
CO Grand total (0 to V) | 2 098 905.00 | 409 034.00 | 1 689 870.00 | 2 098 905.00 |
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 | 430 508.00 | 347 809.00 | 430 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 040.00 | 82 698.00 | 80 040.00 | |
DL TOTAL (I) | 1 013 630.00 | 933 590.00 | 1 013 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 482 735.00 | 464 854.00 | 482 735.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 927.00 | 8 252.00 | 23 927.00 | |
DX Trade payables and related accounts | 149 817.00 | 122 996.00 | 149 817.00 | |
DY Tax and social security liabilities | 19 762.00 | 26 371.00 | 19 762.00 | |
EC TOTAL (IV) | 676 240.00 | 622 473.00 | 676 240.00 | |
EE Grand total (I to V) | 1 689 870.00 | 1 556 063.00 | 1 689 870.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 440.00 | |||
7B Total provisions for depreciation | 3 440.00 | |||
| 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 | 23 926.00 | 23 926.00 | 23 926.00 | |
8B Suppliers and Related Accounts | 149 817.00 | 149 817.00 | 149 817.00 | |
8D Social Security and Other Social Organizations | 19 762.00 | 19 762.00 | 19 762.00 | |
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 | 482 735.00 | 84 347.00 | 398 388.00 | 482 735.00 |
VS Prepaid expenses | 40 733.00 | 40 733.00 | 40 733.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 271.00 | 40 733.00 | 1 538.00 | 42 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 240.00 | 277 852.00 | 398 388.00 | 676 240.00 |
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