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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : BRODEMAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| Name | BRODEMAU |
| Siren | 321984932 |
| Closing | 2020-06-30 |
| Registry code | 4201 |
| Registration number | 743 |
| Management number | 1981B00071 |
| Activity code | 1399Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42720 Pouilly-sous-Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 112.00 | 42 800.00 | 52 311.00 | 95 112.00 |
AP Buildings | 10 406.00 | 10 406.00 | 10 406.00 | |
AR Technical installations, industrial equipment and tools | 106 995.00 | 75 235.00 | 31 759.00 | 106 995.00 |
AT Other tangible assets | 57 112.00 | 52 004.00 | 5 108.00 | 57 112.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 270 076.00 | 180 447.00 | 89 629.00 | 270 076.00 |
BL Raw materials, supplies | 4 780.00 | 4 780.00 | 4 780.00 | |
BX Customers and related accounts | 181 947.00 | 3 063.00 | 178 884.00 | 181 947.00 |
BZ Other receivables | 7 648.00 | 7 648.00 | 7 648.00 | |
CF Cash and cash equivalents | 331 864.00 | 331 864.00 | 331 864.00 | |
CH Prepaid expenses | 907.00 | 907.00 | 907.00 | |
CJ TOTAL (II) | 527 148.00 | 3 063.00 | 524 085.00 | 527 148.00 |
CO Grand total (0 to V) | 797 225.00 | 183 510.00 | 613 714.00 | 797 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 115.00 | 43 115.00 | ||
DD Legal reserve (1) | 11 170.00 | 11 170.00 | ||
DG Other reserves | 15 186.00 | 15 186.00 | ||
DH Retained earnings | -16 732.00 | -16 732.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 452.00 | 33 452.00 | ||
DL TOTAL (I) | 86 192.00 | 86 192.00 | ||
DU Loans and Debts from Credit Institutions (3) | 184 483.00 | 184 483.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 999.00 | 13 999.00 | ||
DX Trade payables and related accounts | 233 691.00 | 233 691.00 | ||
DY Tax and social security liabilities | 95 348.00 | 95 348.00 | ||
EC TOTAL (IV) | 527 522.00 | 527 522.00 | ||
EE Grand total (I to V) | 613 714.00 | 613 714.00 | ||
EG Accrued income and payables due within one year | 508 379.00 | 508 379.00 | ||
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