Grow your business safely with ETS BRUNE ET FILS
All the information you need about ETS BRUNE ET FILS to develop and secure your business in France
E
HOME >
CORPORATES
>
ETS BRUNE ET FILS >
BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : ETS BRUNE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2018-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-07 | Public | 2016-09-30 | Complete |
| Name | ETS BRUNE ET FILS |
| Siren | 393723416 |
| Closing | 2017-09-30 |
| Registry code | 3201 |
| Registration number | 988 |
| Management number | 1994B00019 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32140 Chélan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 156.00 | 2 156.00 | 2 156.00 | |
AN Land | 4 500.00 | 4 500.00 | 4 500.00 | |
AP Buildings | 120 537.00 | 93 202.00 | 27 336.00 | 120 537.00 |
AR Technical installations, industrial equipment and tools | 15 205.00 | 13 948.00 | 1 257.00 | 15 205.00 |
AT Other tangible assets | 87 934.00 | 63 881.00 | 24 053.00 | 87 934.00 |
BD Other fixed assets | 65 456.00 | 65 456.00 | 65 456.00 | |
BH Other financial assets | 235.00 | 235.00 | 235.00 | |
BJ TOTAL (I) | 296 023.00 | 173 187.00 | 122 836.00 | 296 023.00 |
BT Goods | 495 565.00 | 495 565.00 | 495 565.00 | |
BV Advances and down payments on orders | 191 591.00 | 191 591.00 | 191 591.00 | |
BX Customers and related accounts | 414 609.00 | 414 609.00 | 414 609.00 | |
BZ Other receivables | 7 352.00 | 7 352.00 | 7 352.00 | |
CF Cash and cash equivalents | 46 143.00 | 46 143.00 | 46 143.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 1 156 760.00 | 1 156 760.00 | 1 156 760.00 | |
CO Grand total (0 to V) | 1 452 783.00 | 173 187.00 | 1 279 596.00 | 1 452 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 660 273.00 | 660 273.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 100.00 | 72 100.00 | ||
DL TOTAL (I) | 1 062 373.00 | 1 062 373.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 822.00 | 71 822.00 | ||
DX Trade payables and related accounts | 70 301.00 | 70 301.00 | ||
DY Tax and social security liabilities | 44 955.00 | 44 955.00 | ||
EA Other liabilities | 30 145.00 | 30 145.00 | ||
EC TOTAL (IV) | 217 223.00 | 217 223.00 | ||
EE Grand total (I to V) | 1 279 596.00 | 1 279 596.00 | ||
EG Accrued income and payables due within one year | 217 223.00 | 217 223.00 | ||
all companies in France
Complete and comprehensive database.
