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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BRACKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS BRACKE |
| Siren | 315856450 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 9592 |
| Management number | 2015B04264 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95740 Frépillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 485.00 | 61 475.00 | 152 010.00 | 213 485.00 |
AN Land | 21 712.00 | 12 870.00 | 8 842.00 | 21 712.00 |
AP Buildings | 12 090.00 | 813.00 | 11 278.00 | 12 090.00 |
AR Technical installations, industrial equipment and tools | 61 562.00 | 54 667.00 | 6 895.00 | 61 562.00 |
AT Other tangible assets | 199 295.00 | 118 850.00 | 80 445.00 | 199 295.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 445.00 | 445.00 | 445.00 | |
BJ TOTAL (I) | 508 742.00 | 248 676.00 | 260 066.00 | 508 742.00 |
BL Raw materials, supplies | 1 117.00 | 1 117.00 | 1 117.00 | |
BT Goods | 1 547.00 | 1 547.00 | 1 547.00 | |
BZ Other receivables | 3 095.00 | 3 095.00 | 3 095.00 | |
CF Cash and cash equivalents | 493 265.00 | 493 265.00 | 493 265.00 | |
CH Prepaid expenses | 15 393.00 | 15 393.00 | 15 393.00 | |
CJ TOTAL (II) | 514 416.00 | 514 416.00 | 514 416.00 | |
CO Grand total (0 to V) | 1 023 158.00 | 248 676.00 | 774 483.00 | 1 023 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 461 468.00 | 359 664.00 | 461 468.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 584.00 | 101 805.00 | 114 584.00 | |
DL TOTAL (I) | 584 437.00 | 469 853.00 | 584 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 035.00 | 57 361.00 | 32 035.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 14 085.00 | 1 491.00 | |
DX Trade payables and related accounts | 52 103.00 | 98 575.00 | 52 103.00 | |
DY Tax and social security liabilities | 104 377.00 | 71 741.00 | 104 377.00 | |
EA Other liabilities | 40.00 | 40.00 | ||
EC TOTAL (IV) | 190 046.00 | 241 762.00 | 190 046.00 | |
EE Grand total (I to V) | 774 483.00 | 711 615.00 | 774 483.00 | |
EG Accrued income and payables due within one year | 175 988.00 | 209 816.00 | 175 988.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 76.00 | 78.00 | |
EI Including equity loans | 1 491.00 | 1 491.00 | ||
| 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 | 1 491.00 | 1 491.00 | 1 491.00 | |
8B Suppliers and Related Accounts | 52 103.00 | 52 103.00 | 52 103.00 | |
8D Social Security and Other Social Organizations | 104 377.00 | 104 377.00 | 104 377.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | 40.00 | |
UT Other financial assets | 445.00 | 445.00 | 445.00 | |
VG Loans with a maturity of up to one year at origin | 32 035.00 | 17 978.00 | 14 057.00 | 32 035.00 |
VS Prepaid expenses | 18 488.00 | 18 488.00 | 18 488.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 933.00 | 18 488.00 | 445.00 | 18 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 046.00 | 175 989.00 | 14 057.00 | 190 046.00 |
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