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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : BRUNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-06-30 | Complete |
| Name | BRUNET |
| Siren | 793944513 |
| Closing | 2017-06-30 |
| Registry code | 7202 |
| Registration number | 1849 |
| Management number | 2013B00475 |
| Activity code | 4520A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 Solesmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 923.00 | 1 923.00 | 1 923.00 | |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AR Technical installations, industrial equipment and tools | 34 790.00 | 12 572.00 | 22 217.00 | 34 790.00 |
AT Other tangible assets | 12 604.00 | 9 822.00 | 2 781.00 | 12 604.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 273 792.00 | 24 317.00 | 249 474.00 | 273 792.00 |
BT Goods | 20 681.00 | 20 681.00 | 20 681.00 | |
BV Advances and down payments on orders | 1 315.00 | 1 315.00 | 1 315.00 | |
BX Customers and related accounts | 50 645.00 | 50 645.00 | 50 645.00 | |
BZ Other receivables | 22 118.00 | 22 118.00 | 22 118.00 | |
CF Cash and cash equivalents | 33 461.00 | 33 461.00 | 33 461.00 | |
CH Prepaid expenses | 1 971.00 | 1 971.00 | 1 971.00 | |
CJ TOTAL (II) | 130 193.00 | 130 193.00 | 130 193.00 | |
CO Grand total (0 to V) | 403 986.00 | 24 317.00 | 379 668.00 | 403 986.00 |
CU Other investments | 275.00 | 275.00 | 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 69 109.00 | 44 569.00 | 69 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 426.00 | 44 539.00 | 6 426.00 | |
DL TOTAL (I) | 86 535.00 | 100 109.00 | 86 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 501.00 | 167 395.00 | 152 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 036.00 | 15 036.00 | 25 036.00 | |
DW Advances and down payments received on current orders | 3 040.00 | 200.00 | 3 040.00 | |
DX Trade payables and related accounts | 62 265.00 | 52 953.00 | 62 265.00 | |
DY Tax and social security liabilities | 50 067.00 | 52 787.00 | 50 067.00 | |
EA Other liabilities | 220.00 | 389.00 | 220.00 | |
EC TOTAL (IV) | 293 132.00 | 288 761.00 | 293 132.00 | |
EE Grand total (I to V) | 379 668.00 | 388 870.00 | 379 668.00 | |
EG Accrued income and payables due within one year | 185 989.00 | 160 857.00 | 185 989.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 96.00 | 91.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 036.00 | 25 036.00 | 25 036.00 | |
8B Suppliers and Related Accounts | 62 266.00 | 62 266.00 | 62 266.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | 221.00 | |
VG Loans with a maturity of up to one year at origin | 152 502.00 | 140 631.00 | 107 144.00 | 152 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 068.00 | 50 068.00 | 50 068.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 290 092.00 | 182 948.00 | 107 144.00 | 290 092.00 |
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