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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : BRUNO DUCERF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | BRUNO DUCERF |
| Siren | 490642048 |
| Closing | 2020-09-30 |
| Registry code | 7106 |
| Registration number | B2021/001047 |
| Management number | 2006B00226 |
| Activity code | 4623Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71800 SAINT-JULIEN-DE-CIVRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 2 250.00 | 2 250.00 | |
AN Land | 797.00 | 797.00 | 797.00 | |
AP Buildings | 155 757.00 | 110 712.00 | 45 045.00 | 155 757.00 |
AR Technical installations, industrial equipment and tools | 115 962.00 | 100 947.00 | 15 015.00 | 115 962.00 |
AT Other tangible assets | 234 648.00 | 147 778.00 | 86 870.00 | 234 648.00 |
BD Other fixed assets | 1.00 | |||
BJ TOTAL (I) | 509 413.00 | 361 687.00 | 147 726.00 | 509 413.00 |
BL Raw materials, supplies | 4 297.00 | 4 297.00 | 4 297.00 | |
BT Goods | 40 297.00 | 40 297.00 | 40 297.00 | |
BV Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 1 198 398.00 | 3 021.00 | 1 195 377.00 | 1 198 398.00 |
BZ Other receivables | 115 502.00 | 115 502.00 | 115 502.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 6.00 | 6.00 | 6.00 | |
CH Prepaid expenses | 5 490.00 | 5 490.00 | 5 490.00 | |
CJ TOTAL (II) | 1 406 489.00 | 3 021.00 | 1 403 469.00 | 1 406 489.00 |
CO Grand total (0 to V) | 1 915 903.00 | 364 708.00 | 1 551 195.00 | 1 915 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 000.00 | 65 000.00 | 65 000.00 | |
DB Share, merger, contribution premiums, etc. | 82 500.00 | 82 500.00 | 82 500.00 | |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | 6 500.00 | |
DG Other reserves | 312 278.00 | 135 582.00 | 312 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 013.00 | 176 695.00 | 128 013.00 | |
DJ Investment subsidies | 13 881.00 | 16 658.00 | 13 881.00 | |
DK Regulated provisions | 10 820.00 | 22 431.00 | 10 820.00 | |
DL TOTAL (I) | 618 992.00 | 505 368.00 | 618 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 819.00 | 477 885.00 | 224 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 274.00 | 103 206.00 | 99 274.00 | |
DX Trade payables and related accounts | 455 908.00 | 259 862.00 | 455 908.00 | |
DY Tax and social security liabilities | 142 396.00 | 159 405.00 | 142 396.00 | |
EA Other liabilities | 9 804.00 | 10 101.00 | 9 804.00 | |
EC TOTAL (IV) | 932 203.00 | 1 010 461.00 | 932 203.00 | |
EE Grand total (I to V) | 1 551 195.00 | 1 515 829.00 | 1 551 195.00 | |
EG Accrued income and payables due within one year | 905 991.00 | 977 264.00 | 905 991.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 760.00 | 405 091.00 | 151 760.00 | |
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