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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : BRAY CAUX EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | BRAY CAUX EXPERTISES |
| Siren | 788752525 |
| Closing | 2021-09-30 |
| Registry code | 7601 |
| Registration number | 823 |
| Management number | 2012B00247 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76550 Saint-Aubin-sur-Scie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 400 000.00 | 400 000.00 | 400 000.00 | |
AT Other tangible assets | 159 871.00 | 40 058.00 | 119 813.00 | 159 871.00 |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 563 021.00 | 40 058.00 | 522 963.00 | 563 021.00 |
BX Customers and related accounts | 315 530.00 | 59 540.00 | 255 991.00 | 315 530.00 |
BZ Other receivables | 283 352.00 | 283 352.00 | 283 352.00 | |
CF Cash and cash equivalents | 370 030.00 | 370 030.00 | 370 030.00 | |
CJ TOTAL (II) | 968 912.00 | 59 540.00 | 909 372.00 | 968 912.00 |
CO Grand total (0 to V) | 1 531 933.00 | 99 598.00 | 1 432 335.00 | 1 531 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 750.00 | 38 750.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 566 027.00 | 566 027.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 456.00 | 93 456.00 | ||
DL TOTAL (I) | 703 233.00 | 703 233.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 403.00 | 117 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 380.00 | 65 380.00 | ||
DX Trade payables and related accounts | 24 878.00 | 24 878.00 | ||
DY Tax and social security liabilities | 85 877.00 | 85 877.00 | ||
EA Other liabilities | 435 563.00 | 435 563.00 | ||
EC TOTAL (IV) | 729 102.00 | 729 102.00 | ||
EE Grand total (I to V) | 1 432 335.00 | 1 432 335.00 | ||
EG Accrued income and payables due within one year | 630 414.00 | 630 414.00 | ||
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