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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : BRUGNOT LOISIRS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | BRUGNOT LOISIRS |
| Siren | 320091440 |
| Closing | 2020-09-30 |
| Registry code | 3902 |
| Registration number | B2021/000299 |
| Management number | 2005B81070 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 773.00 | 3 773.00 | 3 773.00 | |
AP Buildings | 51 625.00 | 43 982.00 | 7 643.00 | 51 625.00 |
AR Technical installations, industrial equipment and tools | 28 587.00 | 16 509.00 | 12 077.00 | 28 587.00 |
AT Other tangible assets | 44 466.00 | 39 384.00 | 5 081.00 | 44 466.00 |
BD Other fixed assets | 5 657.00 | 5 657.00 | 5 657.00 | |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 134 872.00 | 103 649.00 | 31 223.00 | 134 872.00 |
BT Goods | 498 627.00 | 498 627.00 | 498 627.00 | |
BX Customers and related accounts | 86 098.00 | 1 513.00 | 84 585.00 | 86 098.00 |
BZ Other receivables | 4 174.00 | 4 174.00 | 4 174.00 | |
CF Cash and cash equivalents | 135 856.00 | 135 856.00 | 135 856.00 | |
CH Prepaid expenses | 3 176.00 | 3 176.00 | 3 176.00 | |
CJ TOTAL (II) | 727 932.00 | 1 513.00 | 726 419.00 | 727 932.00 |
CO Grand total (0 to V) | 862 805.00 | 105 162.00 | 757 642.00 | 862 805.00 |
CP Shares due in less than one year | 762.00 | 762.00 | ||
CR Shares due in more than one year | 2 353.00 | 2 353.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 146.00 | 9 146.00 | 9 146.00 | |
DD Legal reserve (1) | 914.00 | 914.00 | 914.00 | |
DE Statutory or contractual reserves | 482 510.00 | 439 447.00 | 482 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 538.00 | 43 062.00 | 37 538.00 | |
DJ Investment subsidies | 1 195.00 | 1 428.00 | 1 195.00 | |
DL TOTAL (I) | 531 306.00 | 494 000.00 | 531 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 3 097.00 | 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 085.00 | 12 507.00 | 8 085.00 | |
DW Advances and down payments received on current orders | 6 692.00 | 6 345.00 | 6 692.00 | |
DX Trade payables and related accounts | 143 069.00 | 107 091.00 | 143 069.00 | |
DY Tax and social security liabilities | 67 717.00 | 98 752.00 | 67 717.00 | |
EA Other liabilities | 636.00 | 250.00 | 636.00 | |
EC TOTAL (IV) | 226 336.00 | 228 045.00 | 226 336.00 | |
EE Grand total (I to V) | 757 642.00 | 722 046.00 | 757 642.00 | |
EG Accrued income and payables due within one year | 226 336.00 | 228 045.00 | 226 336.00 | |
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