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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : TRANSPORTS BRUNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-15 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORTS BRUNET |
| Siren | 422995381 |
| Closing | 2019-03-31 |
| Registry code | 0301 |
| Registration number | 2649 |
| Management number | 1999B40058 |
| Activity code | 4941A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03470 SALIGNY SUR ROUDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 254.00 | 14 254.00 | 14 254.00 | |
AN Land | 43 530.00 | 4 342.00 | 39 188.00 | 43 530.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 314.00 | 2 486.00 | 2 800.00 |
AT Other tangible assets | 160 540.00 | 53 775.00 | 106 765.00 | 160 540.00 |
BJ TOTAL (I) | 221 124.00 | 58 430.00 | 162 693.00 | 221 124.00 |
BX Customers and related accounts | 302 550.00 | 302 550.00 | 302 550.00 | |
BZ Other receivables | 41 223.00 | 41 223.00 | 41 223.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 122 906.00 | 122 906.00 | 122 906.00 | |
CH Prepaid expenses | 4 388.00 | 4 388.00 | 4 388.00 | |
CJ TOTAL (II) | 491 067.00 | 491 067.00 | 491 067.00 | |
CO Grand total (0 to V) | 712 191.00 | 58 430.00 | 653 760.00 | 712 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 000.00 | 222 000.00 | 222 000.00 | |
DD Legal reserve (1) | 6 183.00 | 2 981.00 | 6 183.00 | |
DG Other reserves | 58 526.00 | 17 676.00 | 58 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 912.00 | 64 053.00 | 61 912.00 | |
DL TOTAL (I) | 348 622.00 | 306 709.00 | 348 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 368.00 | 55 675.00 | 77 368.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 423.00 | 432.00 | |
DX Trade payables and related accounts | 81 654.00 | 73 412.00 | 81 654.00 | |
DY Tax and social security liabilities | 145 491.00 | 159 848.00 | 145 491.00 | |
EA Other liabilities | 193.00 | 193.00 | ||
EC TOTAL (IV) | 305 139.00 | 289 358.00 | 305 139.00 | |
EE Grand total (I to V) | 653 760.00 | 596 068.00 | 653 760.00 | |
EG Accrued income and payables due within one year | 257 931.00 | 254 343.00 | 257 931.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 264.00 | 30 988.00 | 70 822.00 | 98 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 2 897.00 | 1 445.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 819.00 | 28 091.00 | 70 822.00 | 96 819.00 |
| 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 | 81 654.00 | 81 654.00 | 81 654.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | 625.00 | |
VG Loans with a maturity of up to one year at origin | 77 368.00 | 30 161.00 | 47 207.00 | 77 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 491.00 | 145 491.00 | 145 491.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 161.00 | 348 161.00 | 348 161.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 305 139.00 | 257 931.00 | 47 207.00 | 305 139.00 |
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