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BALANCE SHEET (
2018-05-07)
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 | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 3634 |
| Management number | 1998B00283 |
| Activity code | 4743Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 98 235.00 | 76 669.00 | 21 565.00 | 98 235.00 |
BH Other financial assets | 6 234.00 | 6 234.00 | 6 234.00 | |
BJ TOTAL (I) | 118 250.00 | 86 959.00 | 31 291.00 | 118 250.00 |
BT Goods | 18 827.00 | 18 827.00 | 18 827.00 | |
BX Customers and related accounts | 224 361.00 | 4 837.00 | 219 524.00 | 224 361.00 |
BZ Other receivables | 39 003.00 | 39 003.00 | 39 003.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 547 050.00 | 547 050.00 | 547 050.00 | |
CH Prepaid expenses | 4 340.00 | 4 340.00 | 4 340.00 | |
CJ TOTAL (II) | 933 581.00 | 4 837.00 | 928 744.00 | 933 581.00 |
CO Grand total (0 to V) | 1 051 831.00 | 91 797.00 | 960 035.00 | 1 051 831.00 |
| 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 | 288 618.00 | 283 566.00 | 288 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 547.00 | 150 052.00 | 250 547.00 | |
DL TOTAL (I) | 583 165.00 | 477 618.00 | 583 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 88.00 | ||
DX Trade payables and related accounts | 113 574.00 | 123 868.00 | 113 574.00 | |
DY Tax and social security liabilities | 154 979.00 | 93 690.00 | 154 979.00 | |
EA Other liabilities | 164.00 | 7 841.00 | 164.00 | |
EB Prepaid income (2) | 108 066.00 | 122 150.00 | 108 066.00 | |
EC TOTAL (IV) | 376 870.00 | 347 550.00 | 376 870.00 | |
EE Grand total (I to V) | 960 035.00 | 825 169.00 | 960 035.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 565.00 | 1 728.00 | 6 565.00 | |
7B Total provisions for depreciation | 6 565.00 | 1 728.00 | 6 565.00 | |
7C Grand total | 6 565.00 | 1 728.00 | 6 565.00 | |
| 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 | 113 574.00 | 113 574.00 | 113 574.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | 164.00 | |
8L Deferred income | 108 066.00 | 108 066.00 | 108 066.00 | |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | 88.00 | |
VQ Other Taxes, Duties, and Similar Debts | 154 978.00 | 154 978.00 | 154 978.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 938.00 | 267 704.00 | 6 234.00 | 273 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 870.00 | 376 870.00 | 376 870.00 | |
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