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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : BRUNO & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-28 | Partially confidential | 2017-09-30 | Complete |
| 2018-08-22 | Partially confidential | 2016-09-30 | Complete |
| Name | BRUNO & ASSOCIES |
| Siren | 524819273 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/012136 |
| Management number | 2010D01119 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 970.00 | 7 970.00 | 7 970.00 | |
AH Goodwill | 132 247.00 | 132 247.00 | 132 247.00 | |
AT Other tangible assets | 50 156.00 | 48 870.00 | 1 286.00 | 50 156.00 |
BH Other financial assets | 10 640.00 | 10 640.00 | 10 640.00 | |
BJ TOTAL (I) | 201 014.00 | 56 840.00 | 144 174.00 | 201 014.00 |
BX Customers and related accounts | 155 580.00 | 155 580.00 | 155 580.00 | |
BZ Other receivables | 37 197.00 | 37 197.00 | 37 197.00 | |
CF Cash and cash equivalents | 1 242 986.00 | 1 242 986.00 | 1 242 986.00 | |
CH Prepaid expenses | 2 765.00 | 2 765.00 | 2 765.00 | |
CJ TOTAL (II) | 1 438 528.00 | 1 438 528.00 | 1 438 528.00 | |
CO Grand total (0 to V) | 1 639 542.00 | 56 840.00 | 1 582 702.00 | 1 639 542.00 |
CP Shares due in less than one year | 10 640.00 | 10 640.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 9 137.00 | 6 821.00 | 9 137.00 | |
DG Other reserves | 1 358.00 | 7 353.00 | 1 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 451.00 | 46 322.00 | 121 451.00 | |
DL TOTAL (I) | 271 946.00 | 200 495.00 | 271 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 073.00 | 104.00 | 34 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 202.00 | 12 349.00 | 8 202.00 | |
DX Trade payables and related accounts | 13 464.00 | 34 500.00 | 13 464.00 | |
DY Tax and social security liabilities | 84 481.00 | 72 434.00 | 84 481.00 | |
EA Other liabilities | 1 170 537.00 | 137 871.00 | 1 170 537.00 | |
EC TOTAL (IV) | 1 310 756.00 | 257 258.00 | 1 310 756.00 | |
EE Grand total (I to V) | 1 582 702.00 | 457 753.00 | 1 582 702.00 | |
EG Accrued income and payables due within one year | 1 308 234.00 | 257 258.00 | 1 308 234.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 417.00 | 104.00 | 1 417.00 | |
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