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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : BRASSEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-24 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | BRASSEUR |
| Siren | 432582591 |
| Closing | 2018-06-30 |
| Registry code | 8002 |
| Registration number | B2019/000180 |
| Management number | 2000B60079 |
| Activity code | 4391B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80400 MATIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 071.00 | 101 463.00 | 3 608.00 | 105 071.00 |
AT Other tangible assets | 196 142.00 | 152 478.00 | 43 664.00 | 196 142.00 |
BH Other financial assets | 778.00 | 778.00 | 778.00 | |
BJ TOTAL (I) | 302 121.00 | 253 941.00 | 48 179.00 | 302 121.00 |
BL Raw materials, supplies | 2 019.00 | 2 019.00 | 2 019.00 | |
BN Goods in progress | 16 096.00 | 16 096.00 | 16 096.00 | |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 259 834.00 | 824.00 | 259 010.00 | 259 834.00 |
BZ Other receivables | 128 466.00 | 128 466.00 | 128 466.00 | |
CD Marketable securities | 787 335.00 | 787 335.00 | 787 335.00 | |
CF Cash and cash equivalents | 755 681.00 | 755 681.00 | 755 681.00 | |
CH Prepaid expenses | 4 752.00 | 4 752.00 | 4 752.00 | |
CJ TOTAL (II) | 1 955 382.00 | 824.00 | 1 954 558.00 | 1 955 382.00 |
CO Grand total (0 to V) | 2 257 502.00 | 254 765.00 | 2 002 737.00 | 2 257 502.00 |
CP Shares due in less than one year | 778.00 | 778.00 | ||
CU Other investments | 130.00 | 130.00 | 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 359 754.00 | 1 145 698.00 | 1 359 754.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 125.00 | 214 057.00 | 242 125.00 | |
DL TOTAL (I) | 1 610 264.00 | 1 368 139.00 | 1 610 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | 304.00 | |
DW Advances and down payments received on current orders | 11 178.00 | 11 178.00 | 11 178.00 | |
DX Trade payables and related accounts | 57 948.00 | 53 547.00 | 57 948.00 | |
DY Tax and social security liabilities | 291 450.00 | 275 770.00 | 291 450.00 | |
EA Other liabilities | 31 594.00 | 951.00 | 31 594.00 | |
EC TOTAL (IV) | 392 473.00 | 341 750.00 | 392 473.00 | |
EE Grand total (I to V) | 2 002 737.00 | 1 709 889.00 | 2 002 737.00 | |
EG Accrued income and payables due within one year | 381 295.00 | 330 572.00 | 381 295.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 302 121.00 | 302 121.00 | ||
I3 DECREASES Total Financial Fixed Assets | 908.00 | |||
I4 DECREASES Grand Total | 302 121.00 | |||
IN DECREASES Start-up, development, or research expenses | 2.00 | |||
IY DECREASES Total Tangible Fixed Assets | 301 213.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 301 213.00 | 301 213.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | 908.00 | ||
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