Grow your business safely with BRESSMOBILIER
All the information you need about BRESSMOBILIER to develop and secure your business in France
B
HOME >
CORPORATES
>
BRESSMOBILIER >
BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : BRESSMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| Name | BRESSMOBILIER |
| Siren | 383646668 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 3097 |
| Management number | 2000B00651 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71290 Cuisery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 189.00 | 5 189.00 | 5 189.00 | |
AR Technical installations, industrial equipment and tools | 50 353.00 | 49 068.00 | 1 285.00 | 50 353.00 |
AT Other tangible assets | 277 172.00 | 258 457.00 | 18 715.00 | 277 172.00 |
BD Other fixed assets | 56.00 | 56.00 | 56.00 | |
BJ TOTAL (I) | 332 771.00 | 312 715.00 | 20 056.00 | 332 771.00 |
BL Raw materials, supplies | 6 295.00 | 6 295.00 | 6 295.00 | |
BT Goods | 301 234.00 | 11 488.00 | 289 745.00 | 301 234.00 |
BX Customers and related accounts | 130 323.00 | 130 323.00 | 130 323.00 | |
BZ Other receivables | 51 582.00 | 51 582.00 | 51 582.00 | |
CF Cash and cash equivalents | 216.00 | 216.00 | 216.00 | |
CH Prepaid expenses | 13 284.00 | 13 284.00 | 13 284.00 | |
CJ TOTAL (II) | 502 937.00 | 11 488.00 | 491 448.00 | 502 937.00 |
CO Grand total (0 to V) | 835 709.00 | 324 204.00 | 511 504.00 | 835 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DB Share, merger, contribution premiums, etc. | 32 942.00 | 32 942.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DE Statutory or contractual reserves | 7 844.00 | 7 844.00 | ||
DH Retained earnings | -116 221.00 | -116 221.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 081.00 | 43 081.00 | ||
DL TOTAL (I) | 77 646.00 | 77 646.00 | ||
DU Loans and Debts from Credit Institutions (3) | 162 530.00 | 162 530.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 4 051.00 | ||
DW Advances and down payments received on current orders | 55 507.00 | 55 507.00 | ||
DX Trade payables and related accounts | 154 019.00 | 154 019.00 | ||
DY Tax and social security liabilities | 57 394.00 | 57 394.00 | ||
EA Other liabilities | 356.00 | 356.00 | ||
EC TOTAL (IV) | 433 858.00 | 433 858.00 | ||
EE Grand total (I to V) | 511 504.00 | 511 504.00 | ||
EG Accrued income and payables due within one year | 272 907.00 | 272 907.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 921.00 | 42 921.00 | ||
all companies in France
Complete and comprehensive database.
