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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : EURL SERGE BRUEL T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-23 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | EURL SERGE BRUEL T.P. |
| Siren | 483677993 |
| Closing | 2019-06-30 |
| Registry code | 1203 |
| Registration number | 2014 |
| Management number | 2005B00247 |
| Activity code | 4312A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12740 La Loubiere |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 594.00 | 594.00 | 594.00 | |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 893 976.00 | 716 855.00 | 177 121.00 | 893 976.00 |
AT Other tangible assets | 489 087.00 | 312 660.00 | 176 427.00 | 489 087.00 |
BF Loans | 35 986.00 | 35 986.00 | 35 986.00 | |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 1 422 343.00 | 1 030 109.00 | 392 234.00 | 1 422 343.00 |
BL Raw materials, supplies | 2 528.00 | 2 528.00 | 2 528.00 | |
BN Goods in progress | 44 428.00 | 44 428.00 | 44 428.00 | |
BV Advances and down payments on orders | 13 800.00 | 13 800.00 | 13 800.00 | |
BX Customers and related accounts | 70 738.00 | 5 512.00 | 65 226.00 | 70 738.00 |
BZ Other receivables | 36 353.00 | 36 353.00 | 36 353.00 | |
CD Marketable securities | 99 965.00 | 99 965.00 | 99 965.00 | |
CF Cash and cash equivalents | 267 731.00 | 267 731.00 | 267 731.00 | |
CH Prepaid expenses | 1 329.00 | 1 329.00 | 1 329.00 | |
CJ TOTAL (II) | 536 872.00 | 5 512.00 | 531 360.00 | 536 872.00 |
CO Grand total (0 to V) | 1 959 215.00 | 1 035 621.00 | 923 594.00 | 1 959 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | ||
DD Legal reserve (1) | 19 000.00 | 19 000.00 | ||
DG Other reserves | 387 681.00 | 387 681.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 257.00 | 59 257.00 | ||
DL TOTAL (I) | 655 938.00 | 655 938.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129 883.00 | 129 883.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 406.00 | 23 406.00 | ||
DW Advances and down payments received on current orders | 2 095.00 | 2 095.00 | ||
DX Trade payables and related accounts | 74 632.00 | 74 632.00 | ||
DY Tax and social security liabilities | 37 641.00 | 37 641.00 | ||
EC TOTAL (IV) | 267 656.00 | 267 656.00 | ||
EE Grand total (I to V) | 923 594.00 | 923 594.00 | ||
EG Accrued income and payables due within one year | 181 813.00 | 181 813.00 | ||
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