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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : CS BRUGGEMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | CS BRUGGEMAN |
| Siren | 520494154 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/016812 |
| Management number | 2011B00685 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 299 223.00 | 666 484.00 | 632 739.00 | 1 299 223.00 |
040 Financial Assets | 149 196.00 | 149 196.00 | 149 196.00 | |
044 Total Fixed Assets | 1 448 419.00 | 666 484.00 | 781 935.00 | 1 448 419.00 |
068 Receivables – Trade and related accounts | 5 705.00 | 5 705.00 | 5 705.00 | |
072 Receivables – Other | 10 083.00 | 10 083.00 | 10 083.00 | |
080 Sellable securities | ||||
084 Cash | 113 475.00 | 113 475.00 | 113 475.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 129 263.00 | 129 263.00 | 129 263.00 | |
110 Total Assets | 1 577 682.00 | 666 484.00 | 911 197.00 | 1 577 682.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 296 908.00 | |||
136 Profit for the Year | 25 900.00 | |||
142 Total Equity - Total I | 322 918.00 | |||
156 Loans and similar debts | 242 988.00 | |||
166 Suppliers and related accounts | 20 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 323 181.00 | |||
172 Other debts | 325 115.00 | |||
176 Total debts | 588 280.00 | |||
180 Liabilities Total | 911 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 400.00 | |||
195 Of which payables due in more than one year | 131 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 162 068.00 | 150 977.00 | 162 068.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 162 069.00 | 150 978.00 | 162 069.00 | |
242 Other external expenses | 21 765.00 | 17 518.00 | 21 765.00 | |
243 (including business tax) | 5 030.00 | 5 030.00 | ||
244 Taxes, duties and similar payments | 5 330.00 | 3 331.00 | 5 330.00 | |
254 Depreciation and amortization | 73 207.00 | 73 207.00 | 73 207.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 100 302.00 | 94 057.00 | 100 302.00 | |
270 Operating profit | 61 767.00 | 56 921.00 | 61 767.00 | |
280 Financial income | 11 738.00 | 15 946.00 | 11 738.00 | |
294 Financial expenses | 42 969.00 | 16 091.00 | 42 969.00 | |
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 4 570.00 | 10 942.00 | 4 570.00 | |
310 Profit or loss | 25 900.00 | 45 834.00 | 25 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 30 400.00 | 30 400.00 | ||
484 DECREASES Financial Assets | 54 026.00 | 54 026.00 | ||
490 Total Fixed Assets (Gross Value) | 1 472 045.00 | 1 472 045.00 | ||
492 Total Fixed Assets (Increases) | 30 400.00 | 30 400.00 | ||
494 Total Fixed Assets (Decreases) | 54 026.00 | 54 026.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 170.00 | 3 170.00 | ||
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