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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : SARL BRANCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | SARL BRANCO |
| Siren | 327860920 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 6412 |
| Management number | 2003B01611 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78600 Maisons-Laffitte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 012.00 | 6 012.00 | 6 012.00 | |
AT Other tangible assets | 1 909.00 | 1 909.00 | 1 909.00 | |
BJ TOTAL (I) | 7 921.00 | 7 921.00 | 7 921.00 | |
BT Goods | 62 239.00 | 12 000.00 | 50 239.00 | 62 239.00 |
BX Customers and related accounts | 26 295.00 | 26 295.00 | 26 295.00 | |
BZ Other receivables | 15 676.00 | 15 676.00 | 15 676.00 | |
CD Marketable securities | 50 001.00 | 50 001.00 | 50 001.00 | |
CF Cash and cash equivalents | 315 791.00 | 315 791.00 | 315 791.00 | |
CJ TOTAL (II) | 470 002.00 | 12 000.00 | 458 002.00 | 470 002.00 |
CO Grand total (0 to V) | 477 923.00 | 19 921.00 | 458 002.00 | 477 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 164 395.00 | 164 395.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 559.00 | 58 559.00 | ||
DL TOTAL (I) | 231 338.00 | 231 338.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 350.00 | 2 350.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 1 525.00 | ||
DX Trade payables and related accounts | 111 579.00 | 111 579.00 | ||
DY Tax and social security liabilities | 41 292.00 | 41 292.00 | ||
EA Other liabilities | 69 918.00 | 69 918.00 | ||
EC TOTAL (IV) | 226 664.00 | 226 664.00 | ||
EE Grand total (I to V) | 458 002.00 | 458 002.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 350.00 | 2 350.00 | ||
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