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BALANCE SHEET (
2020-11-04)
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 | 2020-06-30 |
| Registry code | 2801 |
| Registration number | B2020/005435 |
| Management number | 2016B00909 |
| Activity code | 0147Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| 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 | 262 986.00 | 119 638.00 | 143 348.00 | 262 986.00 |
044 Total Fixed Assets | 323 432.00 | 119 638.00 | 203 794.00 | 323 432.00 |
050 Raw materials, supplies, in progress | 43 443.00 | 43 443.00 | 43 443.00 | |
060 Merchandise inventory | 10 375.00 | 10 375.00 | 10 375.00 | |
068 Receivables – Trade and related accounts | 285 762.00 | 285 762.00 | 285 762.00 | |
072 Receivables – Other | 25 560.00 | 25 560.00 | 25 560.00 | |
080 Sellable securities | 289 788.00 | 289 788.00 | 289 788.00 | |
084 Cash | 295 080.00 | 295 080.00 | 295 080.00 | |
092 Prepaid expenses | 1 906.00 | 1 906.00 | 1 906.00 | |
096 Total Current Assets + Prepaid Expenses | 951 913.00 | 951 913.00 | 951 913.00 | |
110 Total Assets | 1 275 345.00 | 119 638.00 | 1 155 707.00 | 1 275 345.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 350 431.00 | |||
136 Profit for the Year | 328 722.00 | |||
142 Total Equity - Total I | 954 153.00 | |||
156 Loans and similar debts | 4 214.00 | |||
166 Suppliers and related accounts | 94 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 896.00 | |||
172 Other debts | 102 633.00 | |||
176 Total debts | 201 554.00 | |||
180 Liabilities Total | 1 155 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 947.00 | |||
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