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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : BRAM SÉCURITÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-19 | Partially confidential | 2019-09-30 | Simplified |
| Name | BRAM SÉCURITÉ |
| Siren | 503381337 |
| Closing | 2020-09-30 |
| Registry code | 9301 |
| Registration number | 22498 |
| Management number | 2008B02370 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93270 Sevran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 946.00 | 8 348.00 | 2 598.00 | 10 946.00 |
040 Financial Assets | 534.00 | 534.00 | 534.00 | |
044 Total Fixed Assets | 11 480.00 | 8 348.00 | 3 132.00 | 11 480.00 |
068 Receivables – Trade and related accounts | 39 753.00 | 39 753.00 | 39 753.00 | |
072 Receivables – Other | 152 286.00 | 152 286.00 | 152 286.00 | |
084 Cash | 5 244.00 | 5 244.00 | 5 244.00 | |
096 Total Current Assets + Prepaid Expenses | 197 283.00 | 197 283.00 | 197 283.00 | |
110 Total Assets | 208 763.00 | 8 348.00 | 200 415.00 | 208 763.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 141 836.00 | |||
136 Profit for the Year | -9 034.00 | |||
142 Total Equity - Total I | 141 053.00 | |||
166 Suppliers and related accounts | 2 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 660.00 | |||
172 Other debts | 56 637.00 | |||
176 Total debts | 59 362.00 | |||
180 Liabilities Total | 200 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 934.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | 2 800.00 | ||
482 INCREASES Financial Assets | 1 134.00 | 1 134.00 | ||
484 DECREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 8 146.00 | 8 146.00 | ||
492 Total Fixed Assets (Increases) | 3 934.00 | 3 934.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
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