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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : BRUYAS ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-06 | Partially confidential | 2016-09-30 | Complete |
| Name | BRUYAS ENTREPRISE |
| Siren | 811565605 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/016160 |
| Management number | 2015B02969 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| 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 | 69510 THURINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 565.00 | 2 369.00 | 8 196.00 | 10 565.00 |
AH Goodwill | 4 997.00 | 4 997.00 | 4 997.00 | |
AP Buildings | 178 621.00 | 18 177.00 | 160 444.00 | 178 621.00 |
AR Technical installations, industrial equipment and tools | 146 343.00 | 85 133.00 | 61 210.00 | 146 343.00 |
AT Other tangible assets | 206 647.00 | 112 790.00 | 93 856.00 | 206 647.00 |
BH Other financial assets | 3 782.00 | 3 782.00 | 3 782.00 | |
BJ TOTAL (I) | 550 954.00 | 218 468.00 | 332 486.00 | 550 954.00 |
BL Raw materials, supplies | 44 906.00 | 44 906.00 | 44 906.00 | |
BP Services in progress | 46 785.00 | 46 785.00 | 46 785.00 | |
BX Customers and related accounts | 194 763.00 | 194 763.00 | 194 763.00 | |
BZ Other receivables | 5 036.00 | 5 036.00 | 5 036.00 | |
CF Cash and cash equivalents | 313 583.00 | 313 583.00 | 313 583.00 | |
CH Prepaid expenses | 1 890.00 | 1 890.00 | 1 890.00 | |
CJ TOTAL (II) | 606 964.00 | 606 964.00 | 606 964.00 | |
CO Grand total (0 to V) | 1 157 918.00 | 218 468.00 | 939 450.00 | 1 157 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 294 943.00 | 194 412.00 | 294 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 543.00 | 100 532.00 | 100 543.00 | |
DL TOTAL (I) | 400 986.00 | 300 443.00 | 400 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 752.00 | 194 477.00 | 154 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 686.00 | 93 651.00 | 142 686.00 | |
DX Trade payables and related accounts | 128 339.00 | 129 772.00 | 128 339.00 | |
DY Tax and social security liabilities | 111 531.00 | 63 929.00 | 111 531.00 | |
EA Other liabilities | 1 157.00 | 2 800.00 | 1 157.00 | |
EC TOTAL (IV) | 538 464.00 | 484 630.00 | 538 464.00 | |
EE Grand total (I to V) | 939 450.00 | 785 073.00 | 939 450.00 | |
EG Accrued income and payables due within one year | 400 872.00 | 301 347.00 | 400 872.00 | |
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