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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : SARL BRUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-05-22 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-03 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | SARL BRUMA |
| Siren | 490093473 |
| Closing | 2020-06-30 |
| Registry code | 2104 |
| Registration number | 1530 |
| Management number | 2006B00459 |
| Activity code | 1071C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21270 Pontailler-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 361 515.00 | 361 515.00 | 361 515.00 | |
014 Intangible Assets - Other | 1 100.00 | 209.00 | 891.00 | 1 100.00 |
028 Tangible Assets | 509 212.00 | 331 850.00 | 177 362.00 | 509 212.00 |
040 Financial Assets | 3 213.00 | 3 213.00 | 3 213.00 | |
044 Total Fixed Assets | 875 040.00 | 332 059.00 | 542 981.00 | 875 040.00 |
050 Raw materials, supplies, in progress | 15 232.00 | 15 232.00 | 15 232.00 | |
060 Merchandise inventory | 186.00 | 186.00 | 186.00 | |
068 Receivables – Trade and related accounts | 33 420.00 | 33 420.00 | 33 420.00 | |
072 Receivables – Other | 47 852.00 | 47 852.00 | 47 852.00 | |
084 Cash | 150 308.00 | 150 308.00 | 150 308.00 | |
092 Prepaid expenses | 9 650.00 | 9 650.00 | 9 650.00 | |
096 Total Current Assets + Prepaid Expenses | 256 649.00 | 256 649.00 | 256 649.00 | |
110 Total Assets | 1 131 689.00 | 332 059.00 | 799 629.00 | 1 131 689.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 247 389.00 | |||
134 Retained Earnings | 390.00 | |||
136 Profit for the Year | 35 221.00 | |||
142 Total Equity - Total I | 288 500.00 | |||
156 Loans and similar debts | 328 834.00 | |||
166 Suppliers and related accounts | 85 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 675.00 | |||
172 Other debts | 96 735.00 | |||
176 Total debts | 511 129.00 | |||
180 Liabilities Total | 799 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 057.00 | |||
195 Of which payables due in more than one year | 283 440.00 | |||
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