Grow your business safely with BRUSAMAR
All the information you need about BRUSAMAR to develop and secure your business in France
B
HOME >
CORPORATES
>
BRUSAMAR >
BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : BRUSAMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| Name | BRUSAMAR |
| Siren | 492732524 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 5051 |
| Management number | 2006B00938 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 523 140.00 | 228 502.00 | 294 637.00 | 523 140.00 |
040 Financial Assets | 50 371.00 | 50 371.00 | 50 371.00 | |
044 Total Fixed Assets | 573 511.00 | 228 502.00 | 345 008.00 | 573 511.00 |
068 Receivables – Trade and related accounts | 4 440.00 | 4 440.00 | 4 440.00 | |
072 Receivables – Other | 916.00 | 916.00 | 916.00 | |
080 Sellable securities | 68 646.00 | 68 646.00 | 68 646.00 | |
084 Cash | 5 382.00 | 5 382.00 | 5 382.00 | |
096 Total Current Assets + Prepaid Expenses | 79 383.00 | 79 383.00 | 79 383.00 | |
110 Total Assets | 652 894.00 | 228 502.00 | 424 392.00 | 652 894.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -146 087.00 | |||
136 Profit for the Year | 3 813.00 | |||
142 Total Equity - Total I | -141 274.00 | |||
156 Loans and similar debts | 555 726.00 | |||
166 Suppliers and related accounts | 3 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 096.00 | |||
172 Other debts | 6 566.00 | |||
176 Total debts | 565 665.00 | |||
180 Liabilities Total | 424 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 371.00 | |||
195 Of which payables due in more than one year | 555 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 109.00 | 37 109.00 | ||
230 Other income | 420.00 | 420.00 | ||
232 Total operating income excluding VAT | 37 530.00 | 37 530.00 | ||
242 Other external expenses | 3 583.00 | 3 583.00 | ||
244 Taxes, duties and similar payments | 3 352.00 | 3 352.00 | ||
254 Depreciation and amortization | 17 865.00 | 17 865.00 | ||
264 Total operating expenses | 24 800.00 | 24 800.00 | ||
270 Operating profit | 12 730.00 | 12 730.00 | ||
280 Financial income | 1 538.00 | 1 538.00 | ||
294 Financial expenses | 10 454.00 | 10 454.00 | ||
310 Profit or loss | 3 813.00 | 3 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 371.00 | 371.00 | ||
490 Total Fixed Assets (Gross Value) | 573 140.00 | 573 140.00 | ||
492 Total Fixed Assets (Increases) | 371.00 | 371.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 285.00 | 3 285.00 | ||
378 Amount of deductible VAT on goods and services | 420.00 | 420.00 | ||
all companies in France
Complete and comprehensive database.
