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BALANCE SHEET (
2023-02-14)
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 | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 1180 |
| Management number | 1994B40016 |
| Activity code | 0220Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| 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 | 8 798.00 | 3 718.00 | 5 080.00 | 8 798.00 |
AT Other tangible assets | 251 259.00 | 244 511.00 | 6 748.00 | 251 259.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 813.00 | 813.00 | 813.00 | |
BJ TOTAL (I) | 268 493.00 | 248 229.00 | 20 263.00 | 268 493.00 |
BT Goods | 464 762.00 | 464 762.00 | 464 762.00 | |
BX Customers and related accounts | 10 634.00 | 3 849.00 | 6 784.00 | 10 634.00 |
BZ Other receivables | 45 937.00 | 45 937.00 | 45 937.00 | |
CF Cash and cash equivalents | 165 197.00 | 165 197.00 | 165 197.00 | |
CH Prepaid expenses | 861.00 | 861.00 | 861.00 | |
CJ TOTAL (II) | 687 392.00 | 3 849.00 | 683 543.00 | 687 392.00 |
CO Grand total (0 to V) | 955 885.00 | 252 079.00 | 703 806.00 | 955 885.00 |
CU Other investments | ||||
| 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 | 231 267.00 | 455.00 | 231 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 925.00 | 402 812.00 | 330 925.00 | |
DL TOTAL (I) | 629 073.00 | 470 147.00 | 629 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 067.00 | 192 827.00 | 5 067.00 | |
DX Trade payables and related accounts | 54 413.00 | 25 517.00 | 54 413.00 | |
DY Tax and social security liabilities | 15 252.00 | 125 437.00 | 15 252.00 | |
EC TOTAL (IV) | 74 733.00 | 343 781.00 | 74 733.00 | |
EE Grand total (I to V) | 703 806.00 | 813 929.00 | 703 806.00 | |
EI Including equity loans | 5 067.00 | 5 067.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 413.00 | 54 413.00 | 54 413.00 | |
UT Other financial assets | 813.00 | 813.00 | 813.00 | |
UX Other trade receivables | 6 400.00 | 6 400.00 | 6 400.00 | |
VA Doubtful or disputed receivables | 4 234.00 | 4 234.00 | 4 234.00 | |
VB VAT | 13 152.00 | 13 152.00 | 13 152.00 | |
VI Group and Associates | 5 068.00 | 5 068.00 | 5 068.00 | |
VM Income taxes | 32 785.00 | 32 785.00 | 32 785.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | 1 918.00 | |
VS Prepaid expenses | 861.00 | 861.00 | 861.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 246.00 | 58 246.00 | 58 246.00 | |
VW VAT | 13 334.00 | 13 334.00 | 13 334.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 74 733.00 | 74 733.00 | 74 733.00 | |
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