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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : ETS BRUNE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2018-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-07 | Public | 2016-09-30 | Complete |
| Name | ETS BRUNE ET FILS |
| Siren | 393723416 |
| Closing | 2019-09-30 |
| Registry code | 3201 |
| Registration number | 1852 |
| Management number | 1994B00019 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32140 MASSEUBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 375.00 | |||
AP Buildings | 45 752.00 | |||
AR Technical installations, industrial equipment and tools | 10 344.00 | |||
AT Other tangible assets | 26 361.00 | |||
BD Other fixed assets | 78 460.00 | |||
BH Other financial assets | 235.00 | |||
BJ TOTAL (I) | 170 526.00 | |||
BT Goods | 507 174.00 | |||
BV Advances and down payments on orders | 188 546.00 | |||
BX Customers and related accounts | 547 201.00 | |||
BZ Other receivables | 2 053.00 | |||
CF Cash and cash equivalents | 944.00 | |||
CH Prepaid expenses | 1 500.00 | |||
CJ TOTAL (II) | 1 247 417.00 | |||
CO Grand total (0 to V) | 1 417 944.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 751 375.00 | 702 373.00 | 751 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 425.00 | 79 001.00 | 85 425.00 | |
DJ Investment subsidies | 2 083.00 | 2 683.00 | 2 083.00 | |
DL TOTAL (I) | 1 168 882.00 | 1 114 058.00 | 1 168 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 003.00 | 33 003.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 133 885.00 | 108 738.00 | 133 885.00 | |
DW Advances and down payments received on current orders | 20 675.00 | 12 000.00 | 20 675.00 | |
DX Trade payables and related accounts | 33 599.00 | 35 733.00 | 33 599.00 | |
DY Tax and social security liabilities | 27 899.00 | 37 941.00 | 27 899.00 | |
EA Other liabilities | 30 145.00 | |||
EC TOTAL (IV) | 249 061.00 | 224 557.00 | 249 061.00 | |
EE Grand total (I to V) | 1 417 944.00 | 1 338 614.00 | 1 417 944.00 | |
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