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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : O BRASSEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-07 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-07-31 | Complete |
| Name | O BRASSEUR |
| Siren | 752935601 |
| Closing | 2020-07-31 |
| Registry code | 0101 |
| Registration number | 5254 |
| Management number | 2012B00871 |
| Activity code | 5610A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01630 Saint-Genis-Pouilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | 9 000.00 | |
AR Technical installations, industrial equipment and tools | 49 461.00 | 31 299.00 | 18 162.00 | 49 461.00 |
AT Other tangible assets | 1 206 558.00 | 550 717.00 | 655 840.00 | 1 206 558.00 |
BH Other financial assets | 965.00 | 965.00 | 965.00 | |
BJ TOTAL (I) | 1 265 984.00 | 582 016.00 | 683 968.00 | 1 265 984.00 |
BL Raw materials, supplies | 19 516.00 | 19 516.00 | 19 516.00 | |
BV Advances and down payments on orders | 12 146.00 | 12 146.00 | 12 146.00 | |
BX Customers and related accounts | 8 368.00 | 8 368.00 | 8 368.00 | |
BZ Other receivables | 49 697.00 | 49 697.00 | 49 697.00 | |
CF Cash and cash equivalents | 332 255.00 | 332 255.00 | 332 255.00 | |
CH Prepaid expenses | 7 973.00 | 7 973.00 | 7 973.00 | |
CJ TOTAL (II) | 429 957.00 | 429 957.00 | 429 957.00 | |
CO Grand total (0 to V) | 1 695 942.00 | 582 016.00 | 1 113 925.00 | 1 695 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 245 631.00 | 245 631.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 109.00 | 47 109.00 | ||
DL TOTAL (I) | 347 740.00 | 347 740.00 | ||
DU Loans and Debts from Credit Institutions (3) | 433 548.00 | 433 548.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 279.00 | 138 279.00 | ||
DX Trade payables and related accounts | 56 233.00 | 56 233.00 | ||
DY Tax and social security liabilities | 122 799.00 | 122 799.00 | ||
EA Other liabilities | 15 324.00 | 15 324.00 | ||
EC TOTAL (IV) | 766 184.00 | 766 184.00 | ||
EE Grand total (I to V) | 1 113 925.00 | 1 113 925.00 | ||
EG Accrued income and payables due within one year | 522 428.00 | 522 428.00 | ||
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