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B HOME > CORPORATES > BRAY CAUX AUDIT > BALANCE SHEET ( 2023-04-19)

THE LIST OF BALANCE SHEET : BRAY CAUX AUDIT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-19 Partially confidential 2022-12-31 Complete
2022-08-17 Partially confidential 2021-12-31 Complete
2021-05-21 Partially confidential 2020-12-31 Complete
NameBRAY CAUX AUDIT
Siren881127021
Closing2022-12-31
Registry code 7601
Registration number 830
Management number2020B00036
Activity code 6920Z
Closing date n-12021-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-04-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address76550 Saint-Aubin-sur-Scie
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 13 896.00
BZ Other receivables 4 621.00
CF Cash and cash equivalents 30 853.00
CJ TOTAL (II) 49 370.00
CO Grand total (0 to V) 49 370.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DG Other reserves 8 768.00 8 768.00
DH Retained earnings -384.00
DI RESULTS FOR THE YEAR (Profit or Loss) 13 155.00 9 253.00 13 155.00
DL TOTAL (I) 23 023.00 9 868.00 23 023.00
DX Trade payables and related accounts 21 709.00 21 709.00
DY Tax and social security liabilities 4 638.00 1 565.00 4 638.00
EC TOTAL (IV) 26 347.00 1 565.00 26 347.00
EE Grand total (I to V) 49 370.00 11 433.00 49 370.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 21 709.00 21 709.00 21 709.00
8E Income Taxes 2 322.00 2 322.00 2 322.00
UX Other trade receivables 13 896.00 13 896.00 13 896.00
VB VAT 4 621.00 4 621.00 4 621.00
VT TOTAL – STATEMENT OF RECEIVABLES 18 517.00 18 517.00 18 517.00
VW VAT 2 316.00 2 316.00 2 316.00
VY TOTAL – STATEMENT OF LIABILITIES 26 347.00 26 347.00 26 347.00

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