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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : BRAY CONTROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| Name | BRAY CONTROLE |
| Siren | 420702094 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5006 |
| Management number | 1998B70073 |
| Activity code | 7120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77480 BRAY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 620.00 | 4 620.00 | 4 620.00 | |
AR Technical installations, industrial equipment and tools | 40 227.00 | 28 046.00 | 12 181.00 | 40 227.00 |
AT Other tangible assets | 12 831.00 | 5 648.00 | 7 183.00 | 12 831.00 |
BJ TOTAL (I) | 57 678.00 | 38 314.00 | 19 364.00 | 57 678.00 |
BL Raw materials, supplies | 1 120.00 | 1 120.00 | 1 120.00 | |
BX Customers and related accounts | 3 401.00 | 3 401.00 | 3 401.00 | |
BZ Other receivables | 404.00 | 404.00 | 404.00 | |
CF Cash and cash equivalents | 62 119.00 | 62 119.00 | 62 119.00 | |
CH Prepaid expenses | 860.00 | 860.00 | 860.00 | |
CJ TOTAL (II) | 67 904.00 | 67 904.00 | 67 904.00 | |
CO Grand total (0 to V) | 125 582.00 | 38 314.00 | 87 268.00 | 125 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 44 904.00 | 35 333.00 | 44 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 319.00 | 9 571.00 | 22 319.00 | |
DL TOTAL (I) | 75 608.00 | 53 289.00 | 75 608.00 | |
DX Trade payables and related accounts | 2 223.00 | 3 299.00 | 2 223.00 | |
DY Tax and social security liabilities | 9 436.00 | 10 155.00 | 9 436.00 | |
EC TOTAL (IV) | 11 659.00 | 13 454.00 | 11 659.00 | |
EE Grand total (I to V) | 87 267.00 | 66 742.00 | 87 267.00 | |
EG Accrued income and payables due within one year | 11 659.00 | 13 454.00 | 11 659.00 | |
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