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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : BRUNEL MARIETTE TERRASSEMENT AUX PARTICULIERS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| Name | BRUNEL MARIETTE TERRASSEMENT AUX PARTICULIERS. |
| Siren | 398338434 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 6079 |
| Management number | 1994B01052 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77515 SAINT-AUGUSTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 870.00 | 19 663.00 | 14 207.00 | 33 870.00 |
AT Other tangible assets | 244 037.00 | 182 323.00 | 61 713.00 | 244 037.00 |
BJ TOTAL (I) | 278 076.00 | 201 986.00 | 76 090.00 | 278 076.00 |
BX Customers and related accounts | 78 286.00 | 78 286.00 | 78 286.00 | |
BZ Other receivables | 6 335.00 | 6 335.00 | 6 335.00 | |
CF Cash and cash equivalents | 444 968.00 | 444 968.00 | 444 968.00 | |
CH Prepaid expenses | 2 079.00 | 2 079.00 | 2 079.00 | |
CJ TOTAL (II) | 531 668.00 | 531 668.00 | 531 668.00 | |
CO Grand total (0 to V) | 809 745.00 | 201 986.00 | 607 758.00 | 809 745.00 |
CU Other investments | 170.00 | 170.00 | 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 212 465.00 | 212 465.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 896.00 | 200 896.00 | ||
DL TOTAL (I) | 422 161.00 | 422 161.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 283.00 | 42 283.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 1 669.00 | ||
DX Trade payables and related accounts | 16 379.00 | 16 379.00 | ||
DY Tax and social security liabilities | 111 650.00 | 111 650.00 | ||
EA Other liabilities | 13 618.00 | 13 618.00 | ||
EC TOTAL (IV) | 185 597.00 | 185 597.00 | ||
EE Grand total (I to V) | 607 758.00 | 607 758.00 | ||
EG Accrued income and payables due within one year | 160 693.00 | 160 693.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 668.00 | 1 668.00 | 1 668.00 | |
8B Suppliers and Related Accounts | 16 378.00 | 16 378.00 | 16 378.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 617.00 | 13 617.00 | 13 617.00 | |
VG Loans with a maturity of up to one year at origin | 42 282.00 | 17 377.00 | 24 904.00 | 42 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 649.00 | 111 649.00 | 111 649.00 | |
VS Prepaid expenses | 86 699.00 | 86 699.00 | 86 699.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 699.00 | 86 699.00 | 86 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 597.00 | 160 692.00 | 24 904.00 | 185 597.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | 4.00 | |
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