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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SAS BRACHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SAS BRACHAUD |
| Siren | 482720729 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 2700 |
| Management number | 2005B00307 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87140 Compreignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 72 999.00 | 72 999.00 | 72 999.00 | |
BJ TOTAL (I) | 240 799.00 | 82 799.00 | 158 000.00 | 240 799.00 |
BZ Other receivables | 455 470.00 | 455 470.00 | 455 470.00 | |
CF Cash and cash equivalents | 276 155.00 | 276 155.00 | 276 155.00 | |
CJ TOTAL (II) | 731 626.00 | 731 626.00 | 731 626.00 | |
CO Grand total (0 to V) | 972 426.00 | 82 799.00 | 889 626.00 | 972 426.00 |
CU Other investments | 167 800.00 | 9 800.00 | 158 000.00 | 167 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 4 653.00 | 4 653.00 | ||
DH Retained earnings | -424 673.00 | -424 673.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 736.00 | 1 227 736.00 | ||
DL TOTAL (I) | 818 716.00 | 818 716.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 909.00 | 70 909.00 | ||
EC TOTAL (IV) | 70 909.00 | 70 909.00 | ||
EE Grand total (I to V) | 889 626.00 | 889 626.00 | ||
EG Accrued income and payables due within one year | 70 909.00 | 70 909.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 581.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
FY Salaries and Wages | 54 447.00 | |||
GF Total Operating Expenses (II) | 60 153.00 | |||
GG - OPERATING RESULT (I - II) | -60 153.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 369 008.00 | |||
GL Other interest and similar income | 1 681.00 | |||
GP Total financial income (V) | 1 370 689.00 | |||
GQ Financial allocations to depreciation and provisions | 82 799.00 | |||
GU Total financial expenses (VI) | 82 799.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 287 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 227 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 370 689.00 | 1 370 689.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 953.00 | 142 953.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 736.00 | 1 227 736.00 | ||
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