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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : BRUNETEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| Name | BRUNETEAU |
| Siren | 485262380 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 1139 |
| Management number | 2006B00027 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33910 SAINT-DENIS-DE-PILE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 100.00 | 8 100.00 | 8 100.00 | |
AP Buildings | 57 730.00 | 35 403.00 | 22 326.00 | 57 730.00 |
AR Technical installations, industrial equipment and tools | 44 928.00 | 42 076.00 | 2 852.00 | 44 928.00 |
AT Other tangible assets | 38 653.00 | 31 246.00 | 7 407.00 | 38 653.00 |
BH Other financial assets | 2 147.00 | 2 147.00 | 2 147.00 | |
BJ TOTAL (I) | 151 557.00 | 108 725.00 | 42 832.00 | 151 557.00 |
BL Raw materials, supplies | 5 111.00 | 5 111.00 | 5 111.00 | |
BP Services in progress | 144 930.00 | 144 930.00 | 144 930.00 | |
BX Customers and related accounts | 683 609.00 | 8 830.00 | 674 778.00 | 683 609.00 |
BZ Other receivables | 96 915.00 | 96 915.00 | 96 915.00 | |
CD Marketable securities | 8 500.00 | 8 500.00 | 8 500.00 | |
CF Cash and cash equivalents | 46 922.00 | 46 922.00 | 46 922.00 | |
CH Prepaid expenses | 4 684.00 | 4 684.00 | 4 684.00 | |
CJ TOTAL (II) | 990 670.00 | 8 830.00 | 981 840.00 | 990 670.00 |
CO Grand total (0 to V) | 1 142 227.00 | 117 555.00 | 1 024 672.00 | 1 142 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 306 156.00 | 306 156.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 915.00 | 27 915.00 | ||
DL TOTAL (I) | 361 571.00 | 361 571.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 238.00 | 25 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | ||
DX Trade payables and related accounts | 529 401.00 | 529 401.00 | ||
DY Tax and social security liabilities | 108 294.00 | 108 294.00 | ||
EC TOTAL (IV) | 663 102.00 | 663 102.00 | ||
EE Grand total (I to V) | 1 024 672.00 | 1 024 672.00 | ||
EG Accrued income and payables due within one year | 644 242.00 | 644 242.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 830.00 | 8 830.00 | ||
7B Total provisions for depreciation | 8 830.00 | 8 830.00 | ||
7C Grand total | 8 830.00 | 8 830.00 | ||
| 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 | 169.00 | 169.00 | 169.00 | |
8B Suppliers and Related Accounts | 529 401.00 | 529 401.00 | 529 401.00 | |
VG Loans with a maturity of up to one year at origin | 25 238.00 | 6 378.00 | 18 860.00 | 25 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 294.00 | 108 294.00 | 108 294.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 354.00 | 785 207.00 | 2 147.00 | 787 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 102.00 | 644 242.00 | 18 860.00 | 663 102.00 |
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