Grow your business safely with SARL BRAYETTE BESSE
All the information you need about SARL BRAYETTE BESSE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL BRAYETTE BESSE >
BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : SARL BRAYETTE BESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-06 | Public | 2016-09-30 | Complete |
| Name | SARL BRAYETTE BESSE |
| Siren | 493700868 |
| Closing | 2017-09-30 |
| Registry code | 3303 |
| Registration number | 81 |
| Management number | 2007B50006 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33390 BLAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 026 676.00 | 1 026 676.00 | 1 026 676.00 | |
AT Other tangible assets | 84 640.00 | 44 637.00 | 40 003.00 | 84 640.00 |
BH Other financial assets | 1 540.00 | 1 540.00 | 1 540.00 | |
BJ TOTAL (I) | 1 112 856.00 | 44 637.00 | 1 068 219.00 | 1 112 856.00 |
BV Advances and down payments on orders | 6 933.00 | 6 933.00 | 6 933.00 | |
BZ Other receivables | 14 206.00 | 14 206.00 | 14 206.00 | |
CF Cash and cash equivalents | 47 073.00 | 47 073.00 | 47 073.00 | |
CH Prepaid expenses | 4 529.00 | 4 529.00 | 4 529.00 | |
CJ TOTAL (II) | 72 741.00 | 72 741.00 | 72 741.00 | |
CO Grand total (0 to V) | 1 185 597.00 | 44 637.00 | 1 140 960.00 | 1 185 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | ||
DD Legal reserve (1) | 16 000.00 | 16 000.00 | ||
DH Retained earnings | 751 034.00 | 751 034.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 243.00 | 54 243.00 | ||
DJ Investment subsidies | 2 526.00 | 2 526.00 | ||
DL TOTAL (I) | 983 803.00 | 983 803.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 741.00 | 108 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 614.00 | 14 614.00 | ||
DX Trade payables and related accounts | 4 323.00 | 4 323.00 | ||
DY Tax and social security liabilities | 29 270.00 | 29 270.00 | ||
EA Other liabilities | 209.00 | 209.00 | ||
EC TOTAL (IV) | 157 157.00 | 157 157.00 | ||
EE Grand total (I to V) | 1 140 960.00 | 1 140 960.00 | ||
EG Accrued income and payables due within one year | 94 868.00 | 94 868.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 614.00 | 14 614.00 | 14 614.00 | |
8B Suppliers and Related Accounts | 4 323.00 | 4 323.00 | 4 323.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | 209.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 275.00 | 18 735.00 | 1 540.00 | 20 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 157.00 | 94 868.00 | 62 289.00 | 157 157.00 |
all companies in France
Complete and comprehensive database.
