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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : BRAVARD DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-14 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-26 | Partially confidential | 2016-06-30 | Simplified |
| Name | BRAVARD DISTRIBUTION |
| Siren | 443008842 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 281 |
| Management number | 2002B00574 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37350 BARROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 065.00 | 2 065.00 | 2 065.00 | |
AP Buildings | 13 603.00 | 12 505.00 | 1 098.00 | 13 603.00 |
AR Technical installations, industrial equipment and tools | 15 752.00 | 13 659.00 | 2 092.00 | 15 752.00 |
AT Other tangible assets | 35 814.00 | 14 819.00 | 20 995.00 | 35 814.00 |
BH Other financial assets | 89.00 | 89.00 | 89.00 | |
BJ TOTAL (I) | 67 322.00 | 43 048.00 | 24 276.00 | 67 322.00 |
BT Goods | 45 959.00 | 45 959.00 | 45 959.00 | |
BV Advances and down payments on orders | -5 304.00 | -5 304.00 | -5 304.00 | |
BX Customers and related accounts | 5 900.00 | 5 900.00 | 5 900.00 | |
BZ Other receivables | 2 528.00 | 2 528.00 | 2 528.00 | |
CF Cash and cash equivalents | 72 725.00 | 72 725.00 | 72 725.00 | |
CH Prepaid expenses | 710.00 | 710.00 | 710.00 | |
CJ TOTAL (II) | 122 519.00 | 122 519.00 | 122 519.00 | |
CO Grand total (0 to V) | 189 841.00 | 43 048.00 | 146 794.00 | 189 841.00 |
| 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 | 15 462.00 | 14 195.00 | 15 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 249.00 | 4 767.00 | 17 249.00 | |
DL TOTAL (I) | 41 511.00 | 27 762.00 | 41 511.00 | |
DT Other Bond Issues | 19 960.00 | 4 502.00 | 19 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 079.00 | 52 069.00 | 38 079.00 | |
DW Advances and down payments received on current orders | 467.00 | 467.00 | 467.00 | |
DX Trade payables and related accounts | 21 484.00 | 63 038.00 | 21 484.00 | |
DY Tax and social security liabilities | 24 997.00 | 11 935.00 | 24 997.00 | |
EA Other liabilities | 297.00 | 85.00 | 297.00 | |
EC TOTAL (IV) | 105 283.00 | 132 096.00 | 105 283.00 | |
EE Grand total (I to V) | 146 794.00 | 159 858.00 | 146 794.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 921.00 | 2 388.00 | 10 261.00 | 50 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | 2 065.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 48 856.00 | 2 388.00 | 10 261.00 | 48 856.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 484.00 | 21 484.00 | 21 484.00 | |
8D Social Security and Other Social Organizations | 24 996.00 | 24 996.00 | 24 996.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 375.00 | 38 375.00 | 38 375.00 | |
VG Loans with a maturity of up to one year at origin | 19 960.00 | 19 960.00 | 19 960.00 | |
VS Prepaid expenses | 9 138.00 | 9 138.00 | 9 138.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 138.00 | 9 138.00 | 9 138.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 815.00 | 104 815.00 | 104 815.00 | |
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