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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : BRUNEL MARIETTE TERRASSEMENT AUX PARTICULIERS.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| Name | BRUNEL MARIETTE TERRASSEMENT AUX PARTICULIERS. |
| Siren | 398338434 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 5311 |
| Management number | 1994B01052 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77515 SAINT-AUGUSTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 990.00 | 24 811.00 | 12 178.00 | 36 990.00 |
AT Other tangible assets | 247 048.00 | 198 162.00 | 48 886.00 | 247 048.00 |
BJ TOTAL (I) | 284 211.00 | 222 973.00 | 61 238.00 | 284 211.00 |
BV Advances and down payments on orders | 210.00 | 210.00 | 210.00 | |
BX Customers and related accounts | 97 834.00 | 97 834.00 | 97 834.00 | |
BZ Other receivables | 2 098.00 | 2 098.00 | 2 098.00 | |
CF Cash and cash equivalents | 551 563.00 | 551 563.00 | 551 563.00 | |
CH Prepaid expenses | 4 172.00 | 4 172.00 | 4 172.00 | |
CJ TOTAL (II) | 655 877.00 | 655 877.00 | 655 877.00 | |
CO Grand total (0 to V) | 940 088.00 | 222 973.00 | 717 115.00 | 940 088.00 |
CU Other investments | 173.00 | 173.00 | 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 313 361.00 | 313 361.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 187.00 | 179 187.00 | ||
DL TOTAL (I) | 501 348.00 | 501 348.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 904.00 | 24 904.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 646.00 | 71 646.00 | ||
DX Trade payables and related accounts | 20 387.00 | 20 387.00 | ||
DY Tax and social security liabilities | 92 321.00 | 92 321.00 | ||
EA Other liabilities | 6 509.00 | 6 509.00 | ||
EC TOTAL (IV) | 215 767.00 | 215 767.00 | ||
EE Grand total (I to V) | 717 115.00 | 717 115.00 | ||
EG Accrued income and payables due within one year | 206 997.00 | 206 997.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 986.00 | 20 987.00 | 201 986.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 201 986.00 | 20 987.00 | 201 986.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 646.00 | 71 646.00 | 71 646.00 | |
8B Suppliers and Related Accounts | 20 386.00 | 20 386.00 | 20 386.00 | |
8D Social Security and Other Social Organizations | 92 320.00 | 92 320.00 | 92 320.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 508.00 | 6 508.00 | 6 508.00 | |
VG Loans with a maturity of up to one year at origin | 24 904.00 | 16 134.00 | 8 770.00 | 24 904.00 |
VS Prepaid expenses | 104 103.00 | 104 103.00 | 104 103.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 103.00 | 104 103.00 | 104 103.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 215 767.00 | 206 997.00 | 8 770.00 | 215 767.00 |
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