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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : LE BRAY BURGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-30 | Public | 2019-03-31 | Complete |
| Name | LE BRAY BURGER |
| Siren | 838328193 |
| Closing | 2021-03-31 |
| Registry code | 7601 |
| Registration number | 3033 |
| Management number | 2018B00126 |
| Activity code | 5610C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76680 Bradiancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 843.00 | 4 372.00 | 6 471.00 | 10 843.00 |
AT Other tangible assets | 68 950.00 | 26 955.00 | 41 995.00 | 68 950.00 |
BJ TOTAL (I) | 79 794.00 | 31 327.00 | 48 467.00 | 79 794.00 |
BL Raw materials, supplies | 1 402.00 | 1 402.00 | 1 402.00 | |
BZ Other receivables | 152.00 | 152.00 | 152.00 | |
CF Cash and cash equivalents | 44 358.00 | 44 358.00 | 44 358.00 | |
CH Prepaid expenses | 4 939.00 | 4 939.00 | 4 939.00 | |
CJ TOTAL (II) | 50 861.00 | 50 861.00 | 50 861.00 | |
CO Grand total (0 to V) | 130 655.00 | 31 327.00 | 99 328.00 | 130 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 21 349.00 | 37 142.00 | 21 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 754.00 | -15 792.00 | 11 754.00 | |
DL TOTAL (I) | 36 103.00 | 24 349.00 | 36 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 978.00 | 28 489.00 | 21 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 088.00 | 37 341.00 | 33 088.00 | |
DW Advances and down payments received on current orders | 150.00 | 150.00 | ||
DX Trade payables and related accounts | 2 267.00 | 2 537.00 | 2 267.00 | |
DY Tax and social security liabilities | 5 739.00 | 51.00 | 5 739.00 | |
EC TOTAL (IV) | 63 224.00 | 68 419.00 | 63 224.00 | |
EE Grand total (I to V) | 99 328.00 | 92 769.00 | 99 328.00 | |
| 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 | 75 632.00 | 4 162.00 | 75 632.00 | |
I4 DECREASES Grand Total | 79 794.00 | |||
IY DECREASES Total Tangible Fixed Assets | 79 794.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 75 632.00 | 4 162.00 | 75 632.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 919.00 | 14 408.00 | 16 919.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 919.00 | 14 408.00 | 16 919.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | 160.00 | |
VS Prepaid expenses | 4 940.00 | 4 940.00 | 4 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100.00 | 5 100.00 | 5 100.00 | |
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