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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : BRANDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-05-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-05-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-05-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-05-31 | Complete |
| Name | BRANDY |
| Siren | 337881882 |
| Closing | 2020-05-31 |
| Registry code | 7801 |
| Registration number | 17801 |
| Management number | 1996B00016 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Étampes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | 495.00 | |
AH Goodwill | 164 035.00 | 164 035.00 | 164 035.00 | |
AP Buildings | 86 420.00 | 38 338.00 | 48 081.00 | 86 420.00 |
AR Technical installations, industrial equipment and tools | 45 533.00 | 40 576.00 | 4 957.00 | 45 533.00 |
AT Other tangible assets | 33 507.00 | 27 119.00 | 6 388.00 | 33 507.00 |
BH Other financial assets | 3 811.00 | 3 811.00 | 3 811.00 | |
BJ TOTAL (I) | 333 801.00 | 106 528.00 | 227 273.00 | 333 801.00 |
BT Goods | 72 007.00 | 72 007.00 | 72 007.00 | |
BX Customers and related accounts | 133 325.00 | 67 511.00 | 65 814.00 | 133 325.00 |
BZ Other receivables | 17 545.00 | 17 545.00 | 17 545.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 583 349.00 | 583 349.00 | 583 349.00 | |
CH Prepaid expenses | 3 073.00 | 3 073.00 | 3 073.00 | |
CJ TOTAL (II) | 879 299.00 | 67 511.00 | 811 788.00 | 879 299.00 |
CO Grand total (0 to V) | 1 213 100.00 | 174 039.00 | 1 039 061.00 | 1 213 100.00 |
CP Shares due in less than one year | 3 811.00 | 3 811.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 457 528.00 | 412 877.00 | 457 528.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 893.00 | 44 651.00 | 37 893.00 | |
DL TOTAL (I) | 539 421.00 | 501 528.00 | 539 421.00 | |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | ||
DR TOTAL (IV) | 4 000.00 | 4 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 434 197.00 | 410 024.00 | 434 197.00 | |
DX Trade payables and related accounts | 44 793.00 | 56 284.00 | 44 793.00 | |
DY Tax and social security liabilities | 16 610.00 | 17 534.00 | 16 610.00 | |
EA Other liabilities | 40.00 | 40.00 | ||
EC TOTAL (IV) | 495 639.00 | 483 841.00 | 495 639.00 | |
EE Grand total (I to V) | 1 039 061.00 | 985 369.00 | 1 039 061.00 | |
EG Accrued income and payables due within one year | 495 639.00 | 483 840.00 | 495 639.00 | |
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