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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : BRAJEUL S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-23 | Partially confidential | 2019-03-31 | Complete |
| Name | BRAJEUL S.A.R.L. |
| Siren | 324745140 |
| Closing | 2021-03-31 |
| Registry code | 5601 |
| Registration number | B2021/007710 |
| Management number | 1982B00144 |
| Activity code | 4752A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56770 PLOURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 269.00 | 269.00 | 269.00 | |
AN Land | 35 630.00 | 14 237.00 | 21 393.00 | 35 630.00 |
AP Buildings | 165 487.00 | 88 902.00 | 76 585.00 | 165 487.00 |
AR Technical installations, industrial equipment and tools | 81 353.00 | 61 723.00 | 19 629.00 | 81 353.00 |
AT Other tangible assets | 59 042.00 | 51 175.00 | 7 867.00 | 59 042.00 |
BJ TOTAL (I) | 341 780.00 | 216 037.00 | 125 743.00 | 341 780.00 |
BT Goods | 233 389.00 | 233 389.00 | 233 389.00 | |
BX Customers and related accounts | 137 072.00 | 12 000.00 | 125 072.00 | 137 072.00 |
BZ Other receivables | 3 133.00 | 3 133.00 | 3 133.00 | |
CF Cash and cash equivalents | 180 742.00 | 180 742.00 | 180 742.00 | |
CH Prepaid expenses | 3 129.00 | 3 129.00 | 3 129.00 | |
CJ TOTAL (II) | 557 465.00 | 12 000.00 | 545 465.00 | 557 465.00 |
CO Grand total (0 to V) | 899 245.00 | 228 037.00 | 671 208.00 | 899 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 414 993.00 | 414 993.00 | 414 993.00 | |
DH Retained earnings | -45 789.00 | -33 682.00 | -45 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 906.00 | -12 107.00 | 21 906.00 | |
DL TOTAL (I) | 458 188.00 | 436 282.00 | 458 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 16 832.00 | 50 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 30 028.00 | 1 456.00 | |
DX Trade payables and related accounts | 121 635.00 | 83 349.00 | 121 635.00 | |
DY Tax and social security liabilities | 34 832.00 | 30 432.00 | 34 832.00 | |
EA Other liabilities | 5 097.00 | 5 134.00 | 5 097.00 | |
EC TOTAL (IV) | 213 020.00 | 165 775.00 | 213 020.00 | |
EE Grand total (I to V) | 671 208.00 | 602 057.00 | 671 208.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 885.00 | 20 688.00 | 536.00 | 195 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 885.00 | 20 688.00 | 536.00 | 195 885.00 |
| 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 | 1 456.00 | 1 456.00 | 1 456.00 | |
8B Suppliers and Related Accounts | 121 635.00 | 121 635.00 | 121 635.00 | |
8D Social Security and Other Social Organizations | 34 832.00 | 34 832.00 | 34 832.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 097.00 | 5 097.00 | 5 097.00 | |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | 50 000.00 | |
VS Prepaid expenses | 143 334.00 | 143 334.00 | 143 334.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 334.00 | 143 334.00 | 143 334.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 213 020.00 | 213 020.00 | 213 020.00 | |
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