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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : SARL BRUNA ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-17 | Public | 2019-06-30 | Complete |
| 2018-11-21 | Public | 2018-06-30 | Complete |
| 2018-01-23 | Public | 2017-06-30 | Complete |
| Name | SARL BRUNA ROBERT |
| Siren | 751955279 |
| Closing | 2020-06-30 |
| Registry code | 0602 |
| Registration number | 1395 |
| Management number | 2012B00657 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 151 321.00 | 80 313.00 | 71 009.00 | 151 321.00 |
AT Other tangible assets | 30 870.00 | 10 967.00 | 19 903.00 | 30 870.00 |
BH Other financial assets | 4 380.00 | 4 380.00 | 4 380.00 | |
BJ TOTAL (I) | 247 571.00 | 91 280.00 | 156 291.00 | 247 571.00 |
BL Raw materials, supplies | 18 310.00 | 18 310.00 | 18 310.00 | |
BP Services in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 137 121.00 | 137 121.00 | 137 121.00 | |
BZ Other receivables | 123 061.00 | 123 061.00 | 123 061.00 | |
CD Marketable securities | 7 168.00 | 7 168.00 | 7 168.00 | |
CF Cash and cash equivalents | 81 314.00 | 81 314.00 | 81 314.00 | |
CH Prepaid expenses | 692.00 | 692.00 | 692.00 | |
CJ TOTAL (II) | 370 666.00 | 370 666.00 | 370 666.00 | |
CO Grand total (0 to V) | 618 237.00 | 91 280.00 | 526 957.00 | 618 237.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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 | |
DH Retained earnings | 149 992.00 | 118 937.00 | 149 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 422.00 | 31 055.00 | 34 422.00 | |
DL TOTAL (I) | 195 414.00 | 160 992.00 | 195 414.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 561.00 | 65 157.00 | 181 561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 907.00 | 72 549.00 | 55 907.00 | |
DW Advances and down payments received on current orders | 1 500.00 | |||
DX Trade payables and related accounts | 53 520.00 | 63 297.00 | 53 520.00 | |
DY Tax and social security liabilities | 33 592.00 | 23 162.00 | 33 592.00 | |
EA Other liabilities | 6 963.00 | 65 191.00 | 6 963.00 | |
EC TOTAL (IV) | 331 543.00 | 290 856.00 | 331 543.00 | |
EE Grand total (I to V) | 526 957.00 | 451 848.00 | 526 957.00 | |
EG Accrued income and payables due within one year | 154 268.00 | 208 551.00 | 154 268.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 257.00 | |||
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