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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : BRAGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-09-30 | Complete |
| Name | BRAGA |
| Siren | 892531229 |
| Closing | 2021-09-30 |
| Registry code | 4002 |
| Registration number | 4567 |
| Management number | 2021B00002 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 700 908.00 | 700 908.00 | 700 908.00 | |
BZ Other receivables | 2 969.00 | 2 969.00 | 2 969.00 | |
CF Cash and cash equivalents | 61 391.00 | 61 391.00 | 61 391.00 | |
CJ TOTAL (II) | 765 269.00 | 765 269.00 | 765 269.00 | |
CO Grand total (0 to V) | 765 269.00 | 765 269.00 | 765 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 762 838.00 | 762 838.00 | ||
DX Trade payables and related accounts | 1 431.00 | 1 431.00 | ||
EC TOTAL (IV) | 764 269.00 | 764 269.00 | ||
EE Grand total (I to V) | 765 269.00 | 765 269.00 | ||
EG Accrued income and payables due within one year | 764 269.00 | 764 269.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 700 908.00 | |||
FR Total operating income (I) | 700 908.00 | |||
FU Purchases of raw materials and other supplies | 700 908.00 | |||
GF Total Operating Expenses (II) | 700 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 700 908.00 | 700 908.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 908.00 | 700 908.00 | ||
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