Grow your business safely with BRANDY
All the information you need about BRANDY to develop and secure your business in France
B
HOME >
CORPORATES
>
BRANDY >
BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : BRANDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-05-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-05-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-05-31 | Complete |
| 2017-03-29 | Partially confidential | 2016-05-31 | Complete |
| Name | BRANDY |
| Siren | 337881882 |
| Closing | 2021-05-31 |
| Registry code | 7801 |
| Registration number | 1934 |
| Management number | 1996B00016 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Étampes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | 495.00 | |
AH Goodwill | 164 035.00 | 164 035.00 | 164 035.00 | |
AP Buildings | 86 420.00 | 44 069.00 | 42 351.00 | 86 420.00 |
AR Technical installations, industrial equipment and tools | 60 644.00 | 42 930.00 | 17 714.00 | 60 644.00 |
AT Other tangible assets | 33 507.00 | 30 221.00 | 3 286.00 | 33 507.00 |
BH Other financial assets | 3 811.00 | 3 811.00 | 3 811.00 | |
BJ TOTAL (I) | 348 912.00 | 117 715.00 | 231 197.00 | 348 912.00 |
BT Goods | 75 418.00 | 75 418.00 | 75 418.00 | |
BV Advances and down payments on orders | 1 379.00 | 1 379.00 | 1 379.00 | |
BX Customers and related accounts | 141 815.00 | 67 511.00 | 74 304.00 | 141 815.00 |
BZ Other receivables | 34 131.00 | 34 131.00 | 34 131.00 | |
CD Marketable securities | 105 000.00 | 105 000.00 | 105 000.00 | |
CF Cash and cash equivalents | 611 074.00 | 611 074.00 | 611 074.00 | |
CH Prepaid expenses | 3 840.00 | 3 840.00 | 3 840.00 | |
CJ TOTAL (II) | 972 657.00 | 67 511.00 | 905 146.00 | 972 657.00 |
CO Grand total (0 to V) | 1 321 569.00 | 185 226.00 | 1 136 343.00 | 1 321 569.00 |
CP Shares due in less than one year | 3 811.00 | 3 811.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 495 421.00 | 457 528.00 | 495 421.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 277.00 | 37 893.00 | 48 277.00 | |
DL TOTAL (I) | 587 698.00 | 539 421.00 | 587 698.00 | |
DQ Provisions for Expenses | 4 000.00 | |||
DR TOTAL (IV) | 4 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 140.00 | 140.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 460 125.00 | 434 197.00 | 460 125.00 | |
DW Advances and down payments received on current orders | 4 586.00 | 4 586.00 | ||
DX Trade payables and related accounts | 48 357.00 | 44 793.00 | 48 357.00 | |
DY Tax and social security liabilities | 35 387.00 | 16 610.00 | 35 387.00 | |
EA Other liabilities | 50.00 | 40.00 | 50.00 | |
EC TOTAL (IV) | 548 646.00 | 495 639.00 | 548 646.00 | |
EE Grand total (I to V) | 1 136 343.00 | 1 039 061.00 | 1 136 343.00 | |
EG Accrued income and payables due within one year | 548 646.00 | 495 639.00 | 548 646.00 | |
all companies in France
Complete and comprehensive database.
