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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : BR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-04-30 | Complete |
| Name | BR |
| Siren | 823716576 |
| Closing | 2022-04-30 |
| Registry code | 5910 |
| Registration number | 32107 |
| Management number | 2016B03888 |
| Activity code | 5610A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AP Buildings | 157 397.00 | 65 952.00 | 91 445.00 | 157 397.00 |
AR Technical installations, industrial equipment and tools | 10 859.00 | 6 106.00 | 4 753.00 | 10 859.00 |
AT Other tangible assets | 18 859.00 | 10 411.00 | 8 448.00 | 18 859.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 417 115.00 | 82 469.00 | 334 646.00 | 417 115.00 |
BL Raw materials, supplies | 11 335.00 | 11 335.00 | 11 335.00 | |
BZ Other receivables | 23 122.00 | 23 122.00 | 23 122.00 | |
CF Cash and cash equivalents | 167 416.00 | 167 416.00 | 167 416.00 | |
CH Prepaid expenses | 730.00 | 730.00 | 730.00 | |
CJ TOTAL (II) | 202 603.00 | 202 603.00 | 202 603.00 | |
CO Grand total (0 to V) | 619 718.00 | 82 469.00 | 537 249.00 | 619 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 97 943.00 | 97 112.00 | 97 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 242.00 | 830.00 | 129 242.00 | |
DL TOTAL (I) | 249 185.00 | 119 942.00 | 249 185.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 429.00 | 171 083.00 | 136 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 245.00 | 57 377.00 | 57 245.00 | |
DX Trade payables and related accounts | 23 662.00 | 26 705.00 | 23 662.00 | |
DY Tax and social security liabilities | 60 075.00 | 32 184.00 | 60 075.00 | |
DZ Fixed asset liabilities and related accounts | 10 654.00 | 10 654.00 | ||
EA Other liabilities | 9 247.00 | |||
EC TOTAL (IV) | 288 065.00 | 296 596.00 | 288 065.00 | |
EE Grand total (I to V) | 537 249.00 | 416 540.00 | 537 249.00 | |
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