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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : BRASS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| Name | BRASS INVEST |
| Siren | 537487514 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6569 |
| Management number | 2011B01028 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60810 Barbery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 846.00 | 618.00 | 228.00 | 846.00 |
BD Other fixed assets | 10.00 | 10.00 | 10.00 | |
BJ TOTAL (I) | 856.00 | 618.00 | 238.00 | 856.00 |
BT Goods | 3 446 495.00 | 815 785.00 | 2 630 710.00 | 3 446 495.00 |
BZ Other receivables | 198 182.00 | 198 182.00 | 198 182.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 343 564.00 | 343 564.00 | 343 564.00 | |
CH Prepaid expenses | 2 723.00 | 2 723.00 | 2 723.00 | |
CJ TOTAL (II) | 4 190 964.00 | 815 785.00 | 3 375 179.00 | 4 190 964.00 |
CO Grand total (0 to V) | 4 191 820.00 | 816 403.00 | 3 375 417.00 | 4 191 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DH Retained earnings | -1 235 176.00 | -1 235 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 919.00 | -524 919.00 | ||
DL TOTAL (I) | -1 745 096.00 | -1 745 096.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 981 427.00 | 4 981 427.00 | ||
DX Trade payables and related accounts | 119 420.00 | 119 420.00 | ||
DY Tax and social security liabilities | 7 224.00 | 7 224.00 | ||
EA Other liabilities | 12 442.00 | 12 442.00 | ||
EC TOTAL (IV) | 5 120 513.00 | 5 120 513.00 | ||
EE Grand total (I to V) | 3 375 417.00 | 3 375 417.00 | ||
EG Accrued income and payables due within one year | 5 120 513.00 | 5 120 513.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 856.00 | 856.00 | ||
I3 DECREASES Total Financial Fixed Assets | 10.00 | |||
I4 DECREASES Grand Total | 856.00 | |||
IY DECREASES Total Tangible Fixed Assets | 846.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 846.00 | 846.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | 10.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336.00 | 282.00 | 336.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 282.00 | 336.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 769 763.00 | 389 329.00 | 343 307.00 | 769 763.00 |
7B Total provisions for depreciation | 769 763.00 | 389 329.00 | 343 307.00 | 769 763.00 |
7C Grand total | 769 763.00 | 389 329.00 | 343 307.00 | 769 763.00 |
UE of which provisions and reversals: - Operating | 389 329.00 | 343 307.00 | ||
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