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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : O BRASSEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-07 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-07-31 | Complete |
| Name | O BRASSEUR |
| Siren | 752935601 |
| Closing | 2019-07-31 |
| Registry code | 0101 |
| Registration number | 95 |
| Management number | 2012B00871 |
| Activity code | 5610A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01630 Saint-Genis-Pouilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | 9 000.00 | |
AR Technical installations, industrial equipment and tools | 43 549.00 | 22 671.00 | 20 878.00 | 43 549.00 |
AT Other tangible assets | 1 196 764.00 | 444 748.00 | 752 016.00 | 1 196 764.00 |
BH Other financial assets | 965.00 | 965.00 | 965.00 | |
BJ TOTAL (I) | 1 250 279.00 | 467 419.00 | 782 860.00 | 1 250 279.00 |
BL Raw materials, supplies | 20 257.00 | 20 257.00 | 20 257.00 | |
BV Advances and down payments on orders | 13 788.00 | 13 788.00 | 13 788.00 | |
BX Customers and related accounts | 9 897.00 | 9 897.00 | 9 897.00 | |
BZ Other receivables | 10 636.00 | 10 636.00 | 10 636.00 | |
CF Cash and cash equivalents | 414 433.00 | 414 433.00 | 414 433.00 | |
CH Prepaid expenses | 18 966.00 | 18 966.00 | 18 966.00 | |
CJ TOTAL (II) | 487 979.00 | 487 979.00 | 487 979.00 | |
CO Grand total (0 to V) | 1 738 258.00 | 467 419.00 | 1 270 839.00 | 1 738 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 232 049.00 | 232 049.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 438.00 | 156 438.00 | ||
DL TOTAL (I) | 443 488.00 | 443 488.00 | ||
DU Loans and Debts from Credit Institutions (3) | 456 333.00 | 456 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 123.00 | 138 123.00 | ||
DX Trade payables and related accounts | 112 639.00 | 112 639.00 | ||
DY Tax and social security liabilities | 120 253.00 | 120 253.00 | ||
EC TOTAL (IV) | 827 350.00 | 827 350.00 | ||
EE Grand total (I to V) | 1 270 839.00 | 1 270 839.00 | ||
EG Accrued income and payables due within one year | 555 976.00 | 555 976.00 | ||
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