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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : BRGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| Name | BRGS |
| Siren | 878604313 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 13133 |
| Management number | 2019B01560 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45130 BACCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | 24 000.00 | 24 000.00 | |
AP Buildings | 96 000.00 | 5 523.00 | 90 477.00 | 96 000.00 |
AT Other tangible assets | 6 795.00 | 1 754.00 | 5 041.00 | 6 795.00 |
BJ TOTAL (I) | 126 795.00 | 7 277.00 | 119 519.00 | 126 795.00 |
CF Cash and cash equivalents | 1 966.00 | 1 966.00 | 1 966.00 | |
CH Prepaid expenses | 99.00 | 99.00 | 99.00 | |
CJ TOTAL (II) | 2 065.00 | 2 065.00 | 2 065.00 | |
CO Grand total (0 to V) | 128 860.00 | 7 277.00 | 121 583.00 | 128 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 962.00 | -12 962.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | -12 962.00 | 762.00 | |
DL TOTAL (I) | -11 199.00 | -11 962.00 | -11 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 887.00 | 135 785.00 | 126 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 895.00 | 5 895.00 | 5 895.00 | |
EC TOTAL (IV) | 132 783.00 | 141 680.00 | 132 783.00 | |
EE Grand total (I to V) | 121 583.00 | 129 719.00 | 121 583.00 | |
EG Accrued income and payables due within one year | 119 222.00 | 137 085.00 | 119 222.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 681.00 | 4 596.00 | 2 681.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681.00 | 4 596.00 | 2 681.00 | |
| 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 | 1 300.00 | 1 300.00 | 1 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 595.00 | 4 595.00 | 4 595.00 | |
VH Loans with a maturity of more than one year at origin | 126 887.00 | 8 966.00 | 36 540.00 | 126 887.00 |
VK Loans repaid during the year | 8 898.00 | 8 898.00 | ||
VS Prepaid expenses | 99.00 | 99.00 | 99.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99.00 | 99.00 | 99.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 132 783.00 | 13 561.00 | 37 840.00 | 132 783.00 |
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