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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : BROGLIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-26 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-24 | Partially confidential | 2017-03-31 | Complete |
| 2019-12-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-20 | Public | 2018-03-31 | Complete |
| Name | BROGLIA |
| Siren | 452346307 |
| Closing | 2022-03-31 |
| Registry code | 1303 |
| Registration number | 24650 |
| Management number | 2017D00186 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13112 La Destrousse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 602.00 | 602.00 | 602.00 | |
AH Goodwill | 1 367 596.00 | 1 367 596.00 | 1 367 596.00 | |
AR Technical installations, industrial equipment and tools | 13 816.00 | 10 144.00 | 3 672.00 | 13 816.00 |
AT Other tangible assets | 436 796.00 | 358 406.00 | 78 389.00 | 436 796.00 |
BB Receivables related to investments | 1 032.00 | 1 032.00 | 1 032.00 | |
BH Other financial assets | 8 203.00 | 8 203.00 | 8 203.00 | |
BJ TOTAL (I) | 1 829 375.00 | 369 152.00 | 1 460 222.00 | 1 829 375.00 |
BT Goods | 203 516.00 | 203 516.00 | 203 516.00 | |
BX Customers and related accounts | 57 973.00 | 57 973.00 | 57 973.00 | |
BZ Other receivables | 45 335.00 | 45 335.00 | 45 335.00 | |
CF Cash and cash equivalents | 246 829.00 | 246 829.00 | 246 829.00 | |
CH Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
CJ TOTAL (II) | 554 886.00 | 554 886.00 | 554 886.00 | |
CO Grand total (0 to V) | 2 384 261.00 | 369 152.00 | 2 015 109.00 | 2 384 261.00 |
CP Shares due in less than one year | 9 235.00 | 9 235.00 | ||
CU Other investments | 1 331.00 | 1 331.00 | 1 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 536 482.00 | 423 852.00 | 536 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 422.00 | 112 631.00 | 190 422.00 | |
DL TOTAL (I) | 728 004.00 | 537 582.00 | 728 004.00 | |
DU Loans and Debts from Credit Institutions (3) | 569 229.00 | 642 738.00 | 569 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 441 269.00 | 577 556.00 | 441 269.00 | |
DX Trade payables and related accounts | 205 723.00 | 163 981.00 | 205 723.00 | |
DY Tax and social security liabilities | 70 884.00 | 35 788.00 | 70 884.00 | |
EA Other liabilities | 7 122.00 | |||
EC TOTAL (IV) | 1 287 105.00 | 1 427 185.00 | 1 287 105.00 | |
EE Grand total (I to V) | 2 015 109.00 | 1 964 767.00 | 2 015 109.00 | |
EG Accrued income and payables due within one year | 792 180.00 | 85 800.00 | 792 180.00 | |
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