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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : STEPHANE BRUNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | STEPHANE BRUNIERE |
| Siren | 451815336 |
| Closing | 2018-12-31 |
| Registry code | 0702 |
| Registration number | 3717 |
| Management number | 2004B80014 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07440 Saint-Sylvestre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 141.00 | 13 052.00 | 1 089.00 | 14 141.00 |
AN Land | 2 429.00 | 2 429.00 | 2 429.00 | |
AP Buildings | 174 344.00 | 100 267.00 | 74 077.00 | 174 344.00 |
AR Technical installations, industrial equipment and tools | 358 024.00 | 142 899.00 | 215 125.00 | 358 024.00 |
AT Other tangible assets | 186 471.00 | 88 107.00 | 98 364.00 | 186 471.00 |
BD Other fixed assets | 81.00 | 81.00 | 81.00 | |
BJ TOTAL (I) | 735 490.00 | 346 754.00 | 388 736.00 | 735 490.00 |
BL Raw materials, supplies | 12 902.00 | 12 902.00 | 12 902.00 | |
BV Advances and down payments on orders | 73.00 | 73.00 | 73.00 | |
BX Customers and related accounts | 74 239.00 | 74 239.00 | 74 239.00 | |
BZ Other receivables | 19 898.00 | 19 898.00 | 19 898.00 | |
CF Cash and cash equivalents | 53 544.00 | 53 544.00 | 53 544.00 | |
CH Prepaid expenses | 534.00 | 534.00 | 534.00 | |
CJ TOTAL (II) | 161 189.00 | 161 189.00 | 161 189.00 | |
CO Grand total (0 to V) | 896 678.00 | 346 754.00 | 549 924.00 | 896 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 77 212.00 | 25 212.00 | 77 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 798.00 | 67 000.00 | 63 798.00 | |
DJ Investment subsidies | 17 656.00 | 19 840.00 | 17 656.00 | |
DL TOTAL (I) | 323 666.00 | 277 052.00 | 323 666.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 713.00 | 227 673.00 | 175 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 795.00 | 6 624.00 | 8 795.00 | |
DW Advances and down payments received on current orders | 1 312.00 | |||
DX Trade payables and related accounts | 13 401.00 | 3 315.00 | 13 401.00 | |
DY Tax and social security liabilities | 20 368.00 | 38 446.00 | 20 368.00 | |
EA Other liabilities | 7 982.00 | 11 219.00 | 7 982.00 | |
EB Prepaid income (2) | 1 021.00 | |||
EC TOTAL (IV) | 226 258.00 | 289 609.00 | 226 258.00 | |
EE Grand total (I to V) | 549 924.00 | 566 661.00 | 549 924.00 | |
EG Accrued income and payables due within one year | 103 557.00 | 113 896.00 | 103 557.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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