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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : BRAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-05-27 | Public | 2019-06-30 | Complete |
| Name | BRAGA |
| Siren | 802146076 |
| Closing | 2021-06-30 |
| Registry code | 1708 |
| Registration number | 7056 |
| Management number | 2021B00363 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17110 Saint-Georges-de-Didonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | 675 000.00 | 675 000.00 | |
AR Technical installations, industrial equipment and tools | 695.00 | 198.00 | 496.00 | 695.00 |
AT Other tangible assets | 130 793.00 | 4 328.00 | 126 465.00 | 130 793.00 |
BJ TOTAL (I) | 806 488.00 | 4 526.00 | 801 961.00 | 806 488.00 |
BT Goods | 8 146.00 | 8 146.00 | 8 146.00 | |
BZ Other receivables | 39 624.00 | 39 624.00 | 39 624.00 | |
CF Cash and cash equivalents | 175 416.00 | 175 416.00 | 175 416.00 | |
CH Prepaid expenses | 2 858.00 | 2 858.00 | 2 858.00 | |
CJ TOTAL (II) | 226 044.00 | 226 044.00 | 226 044.00 | |
CO Grand total (0 to V) | 1 032 532.00 | 4 526.00 | 1 028 005.00 | 1 032 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 42 064.00 | 42 064.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 775.00 | -138 775.00 | ||
DL TOTAL (I) | -94 512.00 | -94 512.00 | ||
DU Loans and Debts from Credit Institutions (3) | 757 574.00 | 757 574.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 250 506.00 | 250 506.00 | ||
DX Trade payables and related accounts | 35 113.00 | 35 113.00 | ||
DY Tax and social security liabilities | 79 324.00 | 79 324.00 | ||
EC TOTAL (IV) | 1 122 517.00 | 1 122 517.00 | ||
EE Grand total (I to V) | 1 028 005.00 | 1 028 005.00 | ||
EG Accrued income and payables due within one year | 447 990.00 | 447 990.00 | ||
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