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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : BRES S.A.ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-18 | Partially confidential | 2019-03-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-03 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-03 | Partially confidential | 2016-03-31 | Complete |
| Name | BRES S.A.ELECTRICITE |
| Siren | 324457266 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 1278 |
| Management number | 1982B40076 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 Venasque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 518.00 | 16 518.00 | 16 518.00 | |
AH Goodwill | 9 147.00 | 9 147.00 | 9 147.00 | |
AP Buildings | 35 862.00 | 26 508.00 | 9 354.00 | 35 862.00 |
AR Technical installations, industrial equipment and tools | 31 300.00 | 26 912.00 | 4 388.00 | 31 300.00 |
AT Other tangible assets | 350 931.00 | 255 137.00 | 95 794.00 | 350 931.00 |
BD Other fixed assets | 50 922.00 | 50 922.00 | 50 922.00 | |
BH Other financial assets | 5 193.00 | 5 193.00 | 5 193.00 | |
BJ TOTAL (I) | 500 326.00 | 325 075.00 | 175 251.00 | 500 326.00 |
BL Raw materials, supplies | 91 482.00 | 91 482.00 | 91 482.00 | |
BX Customers and related accounts | 544 588.00 | 41 204.00 | 503 384.00 | 544 588.00 |
BZ Other receivables | 310 612.00 | 310 612.00 | 310 612.00 | |
CD Marketable securities | 675 000.00 | 675 000.00 | 675 000.00 | |
CF Cash and cash equivalents | 543 234.00 | 543 234.00 | 543 234.00 | |
CH Prepaid expenses | 6 177.00 | 6 177.00 | 6 177.00 | |
CJ TOTAL (II) | 2 171 093.00 | 41 204.00 | 2 129 889.00 | 2 171 093.00 |
CN Currency translation adjustments (V) | 3.00 | 3.00 | 3.00 | |
CO Grand total (0 to V) | 2 671 422.00 | 366 279.00 | 2 305 143.00 | 2 671 422.00 |
CU Other investments | 453.00 | 453.00 | 453.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 50 000.00 | 50 000.00 | ||
DG Other reserves | 702 142.00 | 702 142.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 471.00 | 151 471.00 | ||
DJ Investment subsidies | 1 588.00 | 1 588.00 | ||
DL TOTAL (I) | 1 405 201.00 | 1 405 201.00 | ||
DP Provisions for Risks | 85 000.00 | 85 000.00 | ||
DR TOTAL (IV) | 85 000.00 | 85 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 264.00 | 58 264.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 145 798.00 | 145 798.00 | ||
DX Trade payables and related accounts | 208 371.00 | 208 371.00 | ||
DY Tax and social security liabilities | 247 700.00 | 247 700.00 | ||
EA Other liabilities | 154 809.00 | 154 809.00 | ||
EC TOTAL (IV) | 814 942.00 | 814 942.00 | ||
EE Grand total (I to V) | 2 305 143.00 | 2 305 143.00 | ||
EG Accrued income and payables due within one year | 784 856.00 | 784 856.00 | ||
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