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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : BRENNUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2019-02-08 | Public | 2017-09-30 | Complete |
| 2017-07-13 | Public | 2016-09-30 | Complete |
| Name | BRENNUS |
| Siren | 350276432 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 2018 |
| Management number | 1989B00171 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34350 Vendres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AN Land | 280 000.00 | 280 000.00 | 280 000.00 | |
AP Buildings | 2 850 117.00 | 145 898.00 | 2 704 219.00 | 2 850 117.00 |
AR Technical installations, industrial equipment and tools | 400 000.00 | 41 973.00 | 358 027.00 | 400 000.00 |
AT Other tangible assets | 18 663.00 | 2 219.00 | 16 444.00 | 18 663.00 |
BB Receivables related to investments | 113 150.00 | 113 150.00 | 113 150.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 5 209 347.00 | 374 990.00 | 4 834 357.00 | 5 209 347.00 |
BL Raw materials, supplies | 353.00 | 353.00 | 353.00 | |
BR Intermediate and finished products | 375 217.00 | 375 217.00 | 375 217.00 | |
BT Goods | 319.00 | 319.00 | 319.00 | |
BX Customers and related accounts | 40 226.00 | 40 226.00 | 40 226.00 | |
BZ Other receivables | 843 334.00 | 843 334.00 | 843 334.00 | |
CF Cash and cash equivalents | 848 933.00 | 848 933.00 | 848 933.00 | |
CH Prepaid expenses | 30 062.00 | 30 062.00 | 30 062.00 | |
CJ TOTAL (II) | 2 138 443.00 | 2 138 443.00 | 2 138 443.00 | |
CO Grand total (0 to V) | 7 347 790.00 | 374 990.00 | 6 972 800.00 | 7 347 790.00 |
CU Other investments | 347 218.00 | 71 750.00 | 275 468.00 | 347 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 152 681.00 | 3 152 681.00 | ||
DD Legal reserve (1) | 315 268.00 | 315 268.00 | ||
DG Other reserves | 3 971 113.00 | 3 971 113.00 | ||
DH Retained earnings | -3 304 148.00 | -3 304 148.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 397.00 | -156 397.00 | ||
DL TOTAL (I) | 3 978 517.00 | 3 978 517.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 127 029.00 | 1 127 029.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 680 730.00 | 1 680 730.00 | ||
DX Trade payables and related accounts | 92 875.00 | 92 875.00 | ||
DY Tax and social security liabilities | 70 770.00 | 70 770.00 | ||
EA Other liabilities | 22 878.00 | 22 878.00 | ||
EC TOTAL (IV) | 2 994 283.00 | 2 994 283.00 | ||
EE Grand total (I to V) | 6 972 800.00 | 6 972 800.00 | ||
EG Accrued income and payables due within one year | 1 941 173.00 | 1 941 173.00 | ||
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