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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : BRUYERES NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Public | 2018-09-30 | Complete |
| 2018-03-14 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | BRUYERES NEGOCE |
| Siren | 491420659 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 262 |
| Management number | 2012B01315 |
| Activity code | 4673A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33840 Captieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 148.00 | 2 319.00 | 6 830.00 | 9 148.00 |
AP Buildings | 48 012.00 | 36 042.00 | 11 969.00 | 48 012.00 |
AR Technical installations, industrial equipment and tools | 345 625.00 | 197 375.00 | 148 251.00 | 345 625.00 |
AT Other tangible assets | 198 222.00 | 163 981.00 | 34 242.00 | 198 222.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 601 107.00 | 399 716.00 | 201 391.00 | 601 107.00 |
BT Goods | 224 757.00 | 224 757.00 | 224 757.00 | |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 126 064.00 | 126 064.00 | 126 064.00 | |
BZ Other receivables | 11 385.00 | 11 385.00 | 11 385.00 | |
CF Cash and cash equivalents | 340 136.00 | 340 136.00 | 340 136.00 | |
CH Prepaid expenses | 2 235.00 | 2 235.00 | 2 235.00 | |
CJ TOTAL (II) | 709 577.00 | 709 577.00 | 709 577.00 | |
CO Grand total (0 to V) | 1 310 684.00 | 399 716.00 | 910 967.00 | 1 310 684.00 |
| 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) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 264 750.00 | 262 581.00 | 264 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 485.00 | 2 178.00 | 97 485.00 | |
DL TOTAL (I) | 637 244.00 | 539 759.00 | 637 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 095.00 | 165 978.00 | 127 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 252.00 | 34 366.00 | 32 252.00 | |
DW Advances and down payments received on current orders | 24 322.00 | 24 322.00 | ||
DX Trade payables and related accounts | 36 157.00 | 44 412.00 | 36 157.00 | |
DY Tax and social security liabilities | 53 889.00 | 16 732.00 | 53 889.00 | |
EA Other liabilities | 10.00 | 10.00 | 10.00 | |
EC TOTAL (IV) | 273 724.00 | 261 498.00 | 273 724.00 | |
EE Grand total (I to V) | 910 967.00 | 801 257.00 | 910 967.00 | |
EG Accrued income and payables due within one year | 165 935.00 | 138 580.00 | 165 935.00 | |
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