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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : BRUNET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| Name | BRUNET ET FILS |
| Siren | 800834137 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 2633 |
| Management number | 2018B00126 |
| Activity code | 0111Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41270 Ruan-sur-Egvonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 376 755.00 | 140 270.00 | 236 485.00 | 376 755.00 |
AN Land | 192 655.00 | 74 800.00 | 117 855.00 | 192 655.00 |
AP Buildings | 32 944.00 | 13 506.00 | 19 438.00 | 32 944.00 |
AR Technical installations, industrial equipment and tools | 1 015 116.00 | 418 614.00 | 596 502.00 | 1 015 116.00 |
AT Other tangible assets | 130 663.00 | 52 672.00 | 77 991.00 | 130 663.00 |
BD Other fixed assets | 55.00 | 55.00 | 55.00 | |
BJ TOTAL (I) | 1 749 463.00 | 699 862.00 | 1 049 600.00 | 1 749 463.00 |
BL Raw materials, supplies | 113 807.00 | 113 807.00 | 113 807.00 | |
BP Services in progress | 157 758.00 | 157 758.00 | 157 758.00 | |
BT Goods | 168 270.00 | 168 270.00 | 168 270.00 | |
BV Advances and down payments on orders | 75 000.00 | 75 000.00 | 75 000.00 | |
BX Customers and related accounts | 96 394.00 | 96 394.00 | 96 394.00 | |
BZ Other receivables | 53 585.00 | 53 585.00 | 53 585.00 | |
CF Cash and cash equivalents | 28 523.00 | 28 523.00 | 28 523.00 | |
CH Prepaid expenses | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 693 425.00 | 693 425.00 | 693 425.00 | |
CO Grand total (0 to V) | 2 442 888.00 | 699 862.00 | 1 743 025.00 | 2 442 888.00 |
CU Other investments | 1 275.00 | 1 275.00 | 1 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 348 500.00 | 348 500.00 | 348 500.00 | |
DD Legal reserve (1) | 34 850.00 | 34 850.00 | ||
DH Retained earnings | 11 490.00 | -7 601.00 | 11 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 517.00 | 53 941.00 | -16 517.00 | |
DK Regulated provisions | 7 945.00 | 29 026.00 | 7 945.00 | |
DL TOTAL (I) | 386 267.00 | 423 866.00 | 386 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 142 860.00 | 1 225 650.00 | 1 142 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 883.00 | 28 192.00 | 5 883.00 | |
DW Advances and down payments received on current orders | 809.00 | |||
DX Trade payables and related accounts | 173 433.00 | 251 868.00 | 173 433.00 | |
DY Tax and social security liabilities | 18 258.00 | 50 499.00 | 18 258.00 | |
DZ Fixed asset liabilities and related accounts | 36 000.00 | |||
EA Other liabilities | 16 324.00 | 16 148.00 | 16 324.00 | |
EC TOTAL (IV) | 1 356 758.00 | 1 609 165.00 | 1 356 758.00 | |
EE Grand total (I to V) | 1 743 025.00 | 2 033 031.00 | 1 743 025.00 | |
EG Accrued income and payables due within one year | 505 477.00 | 657 756.00 | 505 477.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 127.00 | 88 730.00 | 91 127.00 | |
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