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B HOME > CORPORATES > BRAGELONNE > BALANCE SHEET ( 2020-10-23)

THE LIST OF BALANCE SHEET : BRAGELONNE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-23 Partially confidential 2019-12-31 Complete
2019-09-02 Public 2018-12-31 Complete
2018-07-31 Public 2017-12-31 Complete
2017-08-11 Public 2016-12-31 Complete
NameBRAGELONNE
Siren488392150
Closing2019-12-31
Registry code 0101
Registration number 9944
Management number2007B00712
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address01800 Meximieux
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 2.00 2.00
BJ TOTAL (I) 3 520 357.00 3 520 357.00 3 520 357.00
BZ Other receivables 171 531.00 171 531.00 171 531.00
CF Cash and cash equivalents 14 055.00 14 055.00 14 055.00
CJ TOTAL (II) 185 586.00 185 586.00 185 586.00
CO Grand total (0 to V) 3 705 942.00 3 705 942.00 3 705 942.00
CU Other investments 3 520 357.00 3 520 357.00 3 520 357.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 510 000.00 510 000.00
DD Legal reserve (1) 35 756.00 35 756.00
DG Other reserves 1 783 427.00 1 783 427.00
DI RESULTS FOR THE YEAR (Profit or Loss) 201 938.00 201 938.00
DK Regulated provisions 15 302.00 15 302.00
DL TOTAL (I) 2 546 423.00 2 546 423.00
DV Miscellaneous Loans and Financial Debts (4) 988 733.00 988 733.00
DX Trade payables and related accounts 6 787.00 6 787.00
DY Tax and social security liabilities 159 064.00 159 064.00
EA Other liabilities 4 934.00 4 934.00
EC TOTAL (IV) 1 159 519.00 1 159 519.00
EE Grand total (I to V) 3 705 942.00 3 705 942.00
EG Accrued income and payables due within one year 1 159 519.00 1 159 519.00

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