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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : GROUPE BRUN DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-09-30 | Complete |
| Name | GROUPE BRUN DISTRIBUTION |
| Siren | 511699621 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 2618 |
| Management number | 2009B01172 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 403.00 | 403.00 | 403.00 | |
AT Other tangible assets | 8 352.00 | 4 087.00 | 4 265.00 | 8 352.00 |
BJ TOTAL (I) | 8 755.00 | 4 490.00 | 4 265.00 | 8 755.00 |
BT Goods | 250 762.00 | 250 762.00 | 250 762.00 | |
BV Advances and down payments on orders | 58 234.00 | 58 234.00 | 58 234.00 | |
BX Customers and related accounts | 313 462.00 | 313 462.00 | 313 462.00 | |
BZ Other receivables | 7 025.00 | 7 025.00 | 7 025.00 | |
CF Cash and cash equivalents | 91 601.00 | 91 601.00 | 91 601.00 | |
CH Prepaid expenses | 3 550.00 | 3 550.00 | 3 550.00 | |
CJ TOTAL (II) | 724 634.00 | 724 634.00 | 724 634.00 | |
CO Grand total (0 to V) | 733 389.00 | 4 490.00 | 728 899.00 | 733 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 3 412.00 | 3 412.00 | ||
DH Retained earnings | 337 113.00 | 321 609.00 | 337 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 535.00 | 18 916.00 | 23 535.00 | |
DL TOTAL (I) | 375 060.00 | 351 525.00 | 375 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 480.00 | 24 507.00 | 17 480.00 | |
DW Advances and down payments received on current orders | 23 385.00 | 8 512.00 | 23 385.00 | |
DX Trade payables and related accounts | 277 875.00 | 252 064.00 | 277 875.00 | |
DY Tax and social security liabilities | 22 581.00 | 45 438.00 | 22 581.00 | |
EA Other liabilities | 12 517.00 | 78 444.00 | 12 517.00 | |
EC TOTAL (IV) | 353 839.00 | 408 964.00 | 353 839.00 | |
EE Grand total (I to V) | 728 899.00 | 760 489.00 | 728 899.00 | |
EG Accrued income and payables due within one year | 330 454.00 | 400 452.00 | 330 454.00 | |
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