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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS BRUNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-02 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-25 | Partially confidential | 2017-03-31 | Complete |
| Name | ETABLISSEMENTS BRUNET |
| Siren | 323837047 |
| Closing | 2020-03-31 |
| Registry code | 0101 |
| Registration number | 10772 |
| Management number | 1982B40009 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01150 Lagnieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 374.00 | 10 550.00 | 15 824.00 | 26 374.00 |
AJ Other Intangible Assets | 13 611.00 | 13 611.00 | 13 611.00 | |
AR Technical installations, industrial equipment and tools | 17 312.00 | 17 312.00 | 17 312.00 | |
AT Other tangible assets | 170 789.00 | 162 366.00 | 8 423.00 | 170 789.00 |
BD Other fixed assets | 107.00 | 107.00 | 107.00 | |
BF Loans | 51 880.00 | 51 880.00 | 51 880.00 | |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 280 292.00 | 203 838.00 | 76 454.00 | 280 292.00 |
BN Goods in progress | 126 409.00 | 126 409.00 | 126 409.00 | |
BT Goods | 4 307.00 | 4 307.00 | 4 307.00 | |
BX Customers and related accounts | 223 737.00 | 223 737.00 | 223 737.00 | |
BZ Other receivables | 27 981.00 | 27 981.00 | 27 981.00 | |
CD Marketable securities | 100 890.00 | 3 077.00 | 97 813.00 | 100 890.00 |
CF Cash and cash equivalents | 252 847.00 | 252 847.00 | 252 847.00 | |
CH Prepaid expenses | 14 818.00 | 14 818.00 | 14 818.00 | |
CJ TOTAL (II) | 750 990.00 | 3 077.00 | 747 913.00 | 750 990.00 |
CO Grand total (0 to V) | 1 031 282.00 | 206 915.00 | 824 368.00 | 1 031 282.00 |
CP Shares due in less than one year | 220.00 | 220.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | 25 001.00 | |
DG Other reserves | 352 153.00 | 325 598.00 | 352 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 557.00 | 76 555.00 | -27 557.00 | |
DL TOTAL (I) | 599 597.00 | 677 154.00 | 599 597.00 | |
DP Provisions for Risks | 9 490.00 | 8 340.00 | 9 490.00 | |
DR TOTAL (IV) | 9 490.00 | 8 340.00 | 9 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 390.00 | 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | |||
DX Trade payables and related accounts | 93 332.00 | 276 361.00 | 93 332.00 | |
DY Tax and social security liabilities | 108 918.00 | 129 335.00 | 108 918.00 | |
EA Other liabilities | 12 607.00 | 14 646.00 | 12 607.00 | |
EC TOTAL (IV) | 215 282.00 | 421 758.00 | 215 282.00 | |
EE Grand total (I to V) | 824 368.00 | 1 107 251.00 | 824 368.00 | |
EG Accrued income and payables due within one year | 215 282.00 | 421 758.00 | 215 282.00 | |
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