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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : BRAHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| Name | BRAHIC |
| Siren | 441445426 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6408 |
| Management number | 2002B00243 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34370 Maraussan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | 845.00 | |
AH Goodwill | 889 370.00 | 889 370.00 | 889 370.00 | |
AR Technical installations, industrial equipment and tools | 1 814.00 | 1 814.00 | 1 814.00 | |
AT Other tangible assets | 120 137.00 | 116 300.00 | 3 837.00 | 120 137.00 |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 1 013 376.00 | 118 959.00 | 894 417.00 | 1 013 376.00 |
BT Goods | 115 364.00 | 115 364.00 | 115 364.00 | |
BX Customers and related accounts | 25 315.00 | 25 315.00 | 25 315.00 | |
BZ Other receivables | 14 969.00 | 14 969.00 | 14 969.00 | |
CD Marketable securities | 115 112.00 | 115 112.00 | 115 112.00 | |
CF Cash and cash equivalents | 516 120.00 | 516 120.00 | 516 120.00 | |
CH Prepaid expenses | 714.00 | 714.00 | 714.00 | |
CJ TOTAL (II) | 787 595.00 | 787 595.00 | 787 595.00 | |
CO Grand total (0 to V) | 1 800 971.00 | 118 959.00 | 1 682 012.00 | 1 800 971.00 |
CP Shares due in less than one year | 320.00 | 320.00 | ||
CU Other investments | 890.00 | 890.00 | 890.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 910 200.00 | 910 200.00 | 910 200.00 | |
DD Legal reserve (1) | 91 020.00 | 91 020.00 | 91 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 236.00 | 91 791.00 | 266 236.00 | |
DL TOTAL (I) | 1 267 456.00 | 1 093 011.00 | 1 267 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237 136.00 | 321 335.00 | 237 136.00 | |
DX Trade payables and related accounts | 113 848.00 | 90 368.00 | 113 848.00 | |
DY Tax and social security liabilities | 61 890.00 | 45 901.00 | 61 890.00 | |
EA Other liabilities | 1 681.00 | 1 312.00 | 1 681.00 | |
EC TOTAL (IV) | 414 555.00 | 458 915.00 | 414 555.00 | |
EE Grand total (I to V) | 1 682 012.00 | 1 551 927.00 | 1 682 012.00 | |
EG Accrued income and payables due within one year | -414 555.00 | 458 915.00 | -414 555.00 | |
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