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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : SARL BR SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | SAS BR SYTEMES |
| Siren | 431447630 |
| Closing | 2022-12-31 |
| Registry code | 8102 |
| Registration number | 1152 |
| Management number | 2011B00159 |
| Activity code | 2829A |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81580 Soual |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 032.00 | 2 032.00 | 2 032.00 | |
AF Concessions, Patents and Similar Rights | 8 927.00 | 8 927.00 | 8 927.00 | |
AH Goodwill | 5 336.00 | 5 336.00 | 5 336.00 | |
AJ Other Intangible Assets | 3 750.00 | 3 750.00 | 3 750.00 | |
AR Technical installations, industrial equipment and tools | 29 769.00 | 25 467.00 | 4 302.00 | 29 769.00 |
AT Other tangible assets | 74 143.00 | 57 018.00 | 17 124.00 | 74 143.00 |
BD Other fixed assets | 259.00 | 259.00 | 259.00 | |
BH Other financial assets | 480.00 | 480.00 | 480.00 | |
BJ TOTAL (I) | 124 695.00 | 97 194.00 | 27 501.00 | 124 695.00 |
BL Raw materials, supplies | 227 251.00 | 227 251.00 | 227 251.00 | |
BN Goods in progress | 1 750.00 | 1 750.00 | 1 750.00 | |
BX Customers and related accounts | 225 047.00 | 439.00 | 224 608.00 | 225 047.00 |
BZ Other receivables | 60 898.00 | 60 898.00 | 60 898.00 | |
CF Cash and cash equivalents | 36 698.00 | 36 698.00 | 36 698.00 | |
CH Prepaid expenses | 7 501.00 | 7 501.00 | 7 501.00 | |
CJ TOTAL (II) | 559 144.00 | 439.00 | 558 705.00 | 559 144.00 |
CO Grand total (0 to V) | 683 840.00 | 97 634.00 | 586 206.00 | 683 840.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | ||
DB Share, merger, contribution premiums, etc. | 2 150.00 | 2 150.00 | ||
DD Legal reserve (1) | 810.00 | 810.00 | ||
DG Other reserves | 161 142.00 | 161 142.00 | ||
DH Retained earnings | 159 738.00 | 159 738.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 340.00 | -100 340.00 | ||
DL TOTAL (I) | 231 600.00 | 231 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 837.00 | 5 837.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | ||
DW Advances and down payments received on current orders | 182 179.00 | 182 179.00 | ||
DX Trade payables and related accounts | 102 636.00 | 102 636.00 | ||
DY Tax and social security liabilities | 54 037.00 | 54 037.00 | ||
EA Other liabilities | 9 899.00 | 9 899.00 | ||
EC TOTAL (IV) | 354 607.00 | 354 607.00 | ||
EE Grand total (I to V) | 586 206.00 | 586 206.00 | ||
EG Accrued income and payables due within one year | 172 057.00 | 172 057.00 | ||
EI Including equity loans | 18.00 | 18.00 | ||
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