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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BRASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-12 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-21 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS BRASI |
| Siren | 393443338 |
| Closing | 2021-09-30 |
| Registry code | 4502 |
| Registration number | 7158 |
| Management number | 1994B40016 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45200 MONTARGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 5 298.00 | 1 703.00 | 3 594.00 | 5 298.00 |
AT Other tangible assets | 251 259.00 | 241 298.00 | 9 960.00 | 251 259.00 |
BB Receivables related to investments | 22 307.00 | 22 307.00 | 22 307.00 | |
BH Other financial assets | 813.00 | 813.00 | 813.00 | |
BJ TOTAL (I) | 305 506.00 | 243 002.00 | 62 503.00 | 305 506.00 |
BT Goods | 279 974.00 | 279 974.00 | 279 974.00 | |
BX Customers and related accounts | 61 034.00 | 3 849.00 | 57 184.00 | 61 034.00 |
BZ Other receivables | 986.00 | 986.00 | 986.00 | |
CF Cash and cash equivalents | 413 280.00 | 413 280.00 | 413 280.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 755 275.00 | 3 849.00 | 751 426.00 | 755 275.00 |
CO Grand total (0 to V) | 1 060 781.00 | 246 851.00 | 813 929.00 | 1 060 781.00 |
CP Shares due in less than one year | 23 120.00 | 23 120.00 | ||
CU Other investments | 18 205.00 | 18 205.00 | 18 205.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 800.00 | 60 800.00 | 60 800.00 | |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | 6 080.00 | |
DG Other reserves | 455.00 | 406 452.00 | 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 812.00 | 154 003.00 | 402 812.00 | |
DL TOTAL (I) | 470 147.00 | 627 335.00 | 470 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192 827.00 | 24.00 | 192 827.00 | |
DX Trade payables and related accounts | 25 517.00 | 368 382.00 | 25 517.00 | |
DY Tax and social security liabilities | 125 437.00 | 20 917.00 | 125 437.00 | |
EC TOTAL (IV) | 343 781.00 | 389 324.00 | 343 781.00 | |
EE Grand total (I to V) | 813 929.00 | 1 016 659.00 | 813 929.00 | |
EG Accrued income and payables due within one year | 343 781.00 | 389 324.00 | 343 781.00 | |
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