Grow your business safely with BR AUTOS
All the information you need about BR AUTOS to develop and secure your business in France
B
HOME >
CORPORATES
>
BR AUTOS >
BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : BR AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-06 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| 2017-06-15 | Public | 2015-12-31 | Complete |
| Name | BR AUTOS |
| Siren | 508642352 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 17276 |
| Management number | 2008B03936 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 385.00 | 3 385.00 | 3 385.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 72 123.00 | 53 114.00 | 19 009.00 | 72 123.00 |
AT Other tangible assets | 393 210.00 | 177 696.00 | 215 514.00 | 393 210.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 522 718.00 | 234 195.00 | 288 523.00 | 522 718.00 |
BL Raw materials, supplies | 41 731.00 | 41 731.00 | 41 731.00 | |
BN Goods in progress | 64 703.00 | 64 703.00 | 64 703.00 | |
BX Customers and related accounts | 103 667.00 | 10 976.00 | 92 691.00 | 103 667.00 |
BZ Other receivables | 37 811.00 | 37 811.00 | 37 811.00 | |
CF Cash and cash equivalents | 61 733.00 | 61 733.00 | 61 733.00 | |
CH Prepaid expenses | 4 711.00 | 4 711.00 | 4 711.00 | |
CJ TOTAL (II) | 314 356.00 | 10 976.00 | 303 380.00 | 314 356.00 |
CO Grand total (0 to V) | 837 074.00 | 245 171.00 | 591 903.00 | 837 074.00 |
CP Shares due in less than one year | 4 000.00 | 4 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 115 816.00 | 73 124.00 | 115 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | 42 692.00 | 265.00 | |
DL TOTAL (I) | 165 581.00 | 165 316.00 | 165 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 951.00 | 176 302.00 | 166 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 15 695.00 | 695.00 | |
DX Trade payables and related accounts | 174 494.00 | 159 314.00 | 174 494.00 | |
DY Tax and social security liabilities | 80 767.00 | 108 788.00 | 80 767.00 | |
EA Other liabilities | 3 415.00 | 27.00 | 3 415.00 | |
EC TOTAL (IV) | 426 322.00 | 460 126.00 | 426 322.00 | |
EE Grand total (I to V) | 591 903.00 | 625 441.00 | 591 903.00 | |
EG Accrued income and payables due within one year | 317 187.00 | 317 147.00 | 317 187.00 | |
all companies in France
Complete and comprehensive database.
