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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : STEPHANE BRUNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | STEPHANE BRUNIERE |
| Siren | 451815336 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 3685 |
| Management number | 2004B80014 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07440 Saint-Sylvestre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 141.00 | 14 120.00 | 21.00 | 14 141.00 |
AN Land | 2 429.00 | 2 429.00 | 2 429.00 | |
AP Buildings | 174 344.00 | 124 023.00 | 50 321.00 | 174 344.00 |
AR Technical installations, industrial equipment and tools | 374 883.00 | 207 208.00 | 167 675.00 | 374 883.00 |
AT Other tangible assets | 212 735.00 | 125 283.00 | 87 452.00 | 212 735.00 |
BD Other fixed assets | 81.00 | 81.00 | 81.00 | |
BJ TOTAL (I) | 778 613.00 | 473 064.00 | 305 550.00 | 778 613.00 |
BL Raw materials, supplies | 11 092.00 | 11 092.00 | 11 092.00 | |
BV Advances and down payments on orders | 77.00 | 77.00 | 77.00 | |
BX Customers and related accounts | 99 148.00 | 99 148.00 | 99 148.00 | |
BZ Other receivables | 31 842.00 | 31 842.00 | 31 842.00 | |
CF Cash and cash equivalents | 65 959.00 | 65 959.00 | 65 959.00 | |
CH Prepaid expenses | 2 276.00 | 2 276.00 | 2 276.00 | |
CJ TOTAL (II) | 210 395.00 | 210 395.00 | 210 395.00 | |
CO Grand total (0 to V) | 989 008.00 | 473 064.00 | 515 944.00 | 989 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 109 438.00 | 126 010.00 | 109 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 965.00 | -16 573.00 | 70 965.00 | |
DJ Investment subsidies | 13 287.00 | 15 471.00 | 13 287.00 | |
DL TOTAL (I) | 358 689.00 | 289 909.00 | 358 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 501.00 | 122 796.00 | 80 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 088.00 | 15 619.00 | 6 088.00 | |
DX Trade payables and related accounts | 12 966.00 | 10 999.00 | 12 966.00 | |
DY Tax and social security liabilities | 43 548.00 | 30 215.00 | 43 548.00 | |
EA Other liabilities | 14 152.00 | 10 000.00 | 14 152.00 | |
EC TOTAL (IV) | 157 255.00 | 189 629.00 | 157 255.00 | |
EE Grand total (I to V) | 515 944.00 | 479 538.00 | 515 944.00 | |
EG Accrued income and payables due within one year | 102 693.00 | 101 576.00 | 102 693.00 | |
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