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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : TRANSPORTS BRUNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-15 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORTS BRUNET |
| Siren | 422995381 |
| Closing | 2017-03-31 |
| Registry code | 0301 |
| Registration number | 2642 |
| Management number | 1999B40058 |
| Activity code | 4941A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03470 Saligny-sur-Roudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 254.00 | 14 254.00 | 14 254.00 | |
AN Land | 13 755.00 | 69.00 | 13 686.00 | 13 755.00 |
AR Technical installations, industrial equipment and tools | 1 008.00 | 1 008.00 | 1 008.00 | |
AT Other tangible assets | 134 347.00 | 90 475.00 | 43 872.00 | 134 347.00 |
BJ TOTAL (I) | 163 364.00 | 91 552.00 | 71 812.00 | 163 364.00 |
BV Advances and down payments on orders | 462.00 | 462.00 | 462.00 | |
BX Customers and related accounts | 168 077.00 | 168 077.00 | 168 077.00 | |
BZ Other receivables | 40 510.00 | 40 510.00 | 40 510.00 | |
CF Cash and cash equivalents | 200 564.00 | 200 564.00 | 200 564.00 | |
CH Prepaid expenses | 3 508.00 | 3 508.00 | 3 508.00 | |
CJ TOTAL (II) | 413 120.00 | 413 120.00 | 413 120.00 | |
CO Grand total (0 to V) | 576 484.00 | 91 552.00 | 484 932.00 | 576 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 000.00 | 15 245.00 | 222 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 10.00 | 186 215.00 | 10.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 122.00 | 20 551.00 | 29 122.00 | |
DL TOTAL (I) | 252 657.00 | 223 535.00 | 252 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 984.00 | 54 625.00 | 30 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 771.00 | 771.00 | |
DX Trade payables and related accounts | 83 739.00 | 30 573.00 | 83 739.00 | |
DY Tax and social security liabilities | 116 782.00 | 128 086.00 | 116 782.00 | |
EA Other liabilities | 14 859.00 | |||
EC TOTAL (IV) | 232 275.00 | 228 914.00 | 232 275.00 | |
EE Grand total (I to V) | 484 932.00 | 452 449.00 | 484 932.00 | |
EG Accrued income and payables due within one year | 212 452.00 | 196 827.00 | 212 452.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 71 356.00 | 21 877.00 | 1 681.00 | 71 356.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 094.00 | 212 094.00 | 212 094.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 275.00 | 212 452.00 | 19 823.00 | 232 275.00 |
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