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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : BR AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-06 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| 2017-06-15 | Public | 2015-12-31 | Complete |
| Name | BR AUTOS |
| Siren | 508642352 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 22133 |
| Management number | 2008B03936 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 385.00 | 3 385.00 | 3 385.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 60 807.00 | 43 301.00 | 17 506.00 | 60 807.00 |
AT Other tangible assets | 390 690.00 | 140 574.00 | 250 116.00 | 390 690.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 508 882.00 | 187 260.00 | 321 622.00 | 508 882.00 |
BL Raw materials, supplies | 10 709.00 | 10 709.00 | 10 709.00 | |
BN Goods in progress | 50 202.00 | 50 202.00 | 50 202.00 | |
BX Customers and related accounts | 118 224.00 | 10 976.00 | 107 248.00 | 118 224.00 |
BZ Other receivables | 50 074.00 | 50 074.00 | 50 074.00 | |
CF Cash and cash equivalents | 82 153.00 | 82 153.00 | 82 153.00 | |
CH Prepaid expenses | 3 434.00 | 3 434.00 | 3 434.00 | |
CJ TOTAL (II) | 314 796.00 | 10 976.00 | 303 819.00 | 314 796.00 |
CO Grand total (0 to V) | 823 677.00 | 198 236.00 | 625 441.00 | 823 677.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 73 124.00 | 135 806.00 | 73 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 692.00 | -62 682.00 | 42 692.00 | |
DL TOTAL (I) | 165 316.00 | 122 624.00 | 165 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 302.00 | 165 468.00 | 176 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 695.00 | 16 945.00 | 15 695.00 | |
DX Trade payables and related accounts | 159 314.00 | 185 579.00 | 159 314.00 | |
DY Tax and social security liabilities | 108 788.00 | 49 391.00 | 108 788.00 | |
EA Other liabilities | 27.00 | 12 442.00 | 27.00 | |
EC TOTAL (IV) | 460 126.00 | 429 825.00 | 460 126.00 | |
EE Grand total (I to V) | 625 441.00 | 552 449.00 | 625 441.00 | |
EG Accrued income and payables due within one year | 317 147.00 | 332 918.00 | 317 147.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 613.00 | 49 036.00 | 14 613.00 | |
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