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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : BRENNUS CONCEPT ET TECHNOLOGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2018-05-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-18 | Partially confidential | 2016-12-31 | Complete |
| Name | BRENNUS CONCEPT ET TECHNOLOGIE |
| Siren | 418454377 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 3232 |
| Management number | 1998B00283 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 782.00 | 10 290.00 | 3 492.00 | 13 782.00 |
AT Other tangible assets | 79 061.00 | 75 343.00 | 3 718.00 | 79 061.00 |
BH Other financial assets | 6 234.00 | 6 234.00 | 6 234.00 | |
BJ TOTAL (I) | 99 077.00 | 85 633.00 | 13 444.00 | 99 077.00 |
BT Goods | 23 567.00 | 23 567.00 | 23 567.00 | |
BX Customers and related accounts | 232 323.00 | 6 565.00 | 225 758.00 | 232 323.00 |
BZ Other receivables | 18 345.00 | 18 345.00 | 18 345.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 438 940.00 | 438 940.00 | 438 940.00 | |
CH Prepaid expenses | 5 114.00 | 5 114.00 | 5 114.00 | |
CJ TOTAL (II) | 818 289.00 | 6 565.00 | 811 724.00 | 818 289.00 |
CO Grand total (0 to V) | 917 366.00 | 92 197.00 | 825 169.00 | 917 366.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 283 566.00 | 277 828.00 | 283 566.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 052.00 | 150 738.00 | 150 052.00 | |
DL TOTAL (I) | 477 618.00 | 472 566.00 | 477 618.00 | |
DX Trade payables and related accounts | 123 868.00 | 121 357.00 | 123 868.00 | |
DY Tax and social security liabilities | 93 690.00 | 97 013.00 | 93 690.00 | |
EA Other liabilities | 7 841.00 | 383.00 | 7 841.00 | |
EB Prepaid income (2) | 122 150.00 | 108 261.00 | 122 150.00 | |
EC TOTAL (IV) | 347 560.00 | 327 015.00 | 347 560.00 | |
EE Grand total (I to V) | 825 169.00 | 799 581.00 | 825 169.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 711.00 | 921.00 | 84 711.00 | |
PE DEPRECIATION Total including other intangible assets | 10 290.00 | 10 290.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 74 421.00 | 921.00 | 74 421.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 309.00 | 34 309.00 | ||
7B Total provisions for depreciation | 34 309.00 | 34 309.00 | ||
7C Grand total | 34 309.00 | 34 309.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 868.00 | 123 868.00 | 123 868.00 | |
8D Social Security and Other Social Organizations | 93 690.00 | 93 690.00 | 93 690.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 841.00 | 7 841.00 | 7 841.00 | |
8L Deferred income | 122 150.00 | 122 150.00 | 122 150.00 | |
UT Other financial assets | 6 234.00 | 6 234.00 | 6 234.00 | |
VS Prepaid expenses | 255 782.00 | 255 782.00 | 255 782.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 015.00 | 255 782.00 | 6 234.00 | 262 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 550.00 | 347 550.00 | 347 550.00 | |
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