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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : BRUNO DEBRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-18 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-06-30 | Simplified |
| Name | BRUNO DEBRAY |
| Siren | 823690508 |
| Closing | 2019-06-30 |
| Registry code | 2801 |
| Registration number | B2019/006151 |
| Management number | 2016B00909 |
| Activity code | 0147Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28480 LA CROIX-DU-PERCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 446.00 | 60 446.00 | 60 446.00 | |
028 Tangible Assets | 235 039.00 | 84 872.00 | 150 167.00 | 235 039.00 |
044 Total Fixed Assets | 295 485.00 | 84 872.00 | 210 613.00 | 295 485.00 |
050 Raw materials, supplies, in progress | 28 096.00 | 28 096.00 | 28 096.00 | |
060 Merchandise inventory | 13 735.00 | 13 735.00 | 13 735.00 | |
068 Receivables – Trade and related accounts | 243 191.00 | 243 191.00 | 243 191.00 | |
072 Receivables – Other | 52 669.00 | 52 669.00 | 52 669.00 | |
080 Sellable securities | 168 921.00 | 168 921.00 | 168 921.00 | |
084 Cash | 240 198.00 | 240 198.00 | 240 198.00 | |
092 Prepaid expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
096 Total Current Assets + Prepaid Expenses | 748 525.00 | 748 525.00 | 748 525.00 | |
110 Total Assets | 1 044 010.00 | 84 872.00 | 959 137.00 | 1 044 010.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 257 410.00 | |||
136 Profit for the Year | 263 021.00 | |||
142 Total Equity - Total I | 795 431.00 | |||
156 Loans and similar debts | 10 501.00 | |||
166 Suppliers and related accounts | 112 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 159.00 | |||
172 Other debts | 40 985.00 | |||
176 Total debts | 163 706.00 | |||
180 Liabilities Total | 959 137.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 739.00 | |||
195 Of which payables due in more than one year | 4 212.00 | |||
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