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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : GROUPE BRUNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Consolidated |
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Consolidated |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Consolidated |
| 2018-06-22 | Public | 2017-12-31 | Consolidated |
| 2017-07-20 | Public | 2016-12-31 | Consolidated |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | GROUPE BRUNET |
| Siren | 501341473 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 5701 |
| Management number | 2007B40239 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 985 000.00 | |||
AJ Other Intangible Assets | 430 000.00 | |||
AT Other tangible assets | 6 263 000.00 | |||
BH Other financial assets | 1 537 000.00 | |||
BJ TOTAL (I) | 38 057 000.00 | |||
CF Cash and cash equivalents | 5 449 000.00 | |||
CO Grand total (0 to V) | 50 272 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 921 000.00 | 4 673 000.00 | 2 921 000.00 | |
DG Other reserves | 7 799 000.00 | 7 473 000.00 | 7 799 000.00 | |
DL TOTAL (I) | 10 184 000.00 | 14 996 000.00 | 10 184 000.00 | |
DO TOTAL (II) | 254 000.00 | 246 000.00 | 254 000.00 | |
DR TOTAL (IV) | 930 000.00 | 1 160 000.00 | 930 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 716 000.00 | 12 924 000.00 | 14 716 000.00 | |
DX Trade payables and related accounts | 8 237 000.00 | 14 503 000.00 | 8 237 000.00 | |
EA Other liabilities | 15 952 000.00 | 10 943 000.00 | 15 952 000.00 | |
EC TOTAL (IV) | 38 904 000.00 | 38 370 000.00 | 38 904 000.00 | |
EE Grand total (I to V) | 50 272 000.00 | 54 772 000.00 | 50 272 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -542 000.00 | 1 406 000.00 | -542 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 41 030 000.00 | |||
FQ Other income | -687 000.00 | |||
FR Total operating income (I) | 40 343 000.00 | |||
FS Purchases of goods (including customs duties) | 6 412 000.00 | |||
FZ Social Security Contributions | 10 240 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 528 000.00 | |||
GE Other Expenses | 20 572 000.00 | |||
GF Total Operating Expenses (II) | 39 456 000.00 | |||
GG - OPERATING RESULT (I - II) | 887 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -183 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 704 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 000.00 | -58 000.00 | -583 000.00 | |
HK Income tax | -196 000.00 | -307 000.00 | -196 000.00 | |
R4 Income statement - Result for the financial year | 3 000.00 | 50 000.00 | 3 000.00 | |
R5 Net income of consolidated companies | -76 000.00 | 1 420 000.00 | -76 000.00 | |
R6 Group Income (Consolidated Net Income) | -466 000.00 | 1 471 000.00 | -466 000.00 | |
R7 Share of minority interests (Non-group income) | -76 000.00 | -65 000.00 | -76 000.00 | |
R8 Net income, group share (parent company share) | -542 000.00 | 1 406 000.00 | -542 000.00 | |
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