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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : TRANSPORTS BRUNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-15 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORTS BRUNET |
| Siren | 422995381 |
| Closing | 2021-03-31 |
| Registry code | 0301 |
| Registration number | 3744 |
| Management number | 1999B40058 |
| Activity code | 4941A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Avermes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 254.00 | 14 254.00 | 14 254.00 | |
AN Land | 64 472.00 | 14 504.00 | 49 968.00 | 64 472.00 |
AR Technical installations, industrial equipment and tools | 3 317.00 | 2 249.00 | 1 067.00 | 3 317.00 |
AT Other tangible assets | 152 870.00 | 91 949.00 | 60 921.00 | 152 870.00 |
BJ TOTAL (I) | 234 913.00 | 108 702.00 | 126 211.00 | 234 913.00 |
BX Customers and related accounts | 230 290.00 | 167.00 | 230 123.00 | 230 290.00 |
BZ Other receivables | 23 194.00 | 23 194.00 | 23 194.00 | |
CD Marketable securities | 20 260.00 | 20 260.00 | 20 260.00 | |
CF Cash and cash equivalents | 136 628.00 | 136 628.00 | 136 628.00 | |
CH Prepaid expenses | 16 645.00 | 16 645.00 | 16 645.00 | |
CJ TOTAL (II) | 427 016.00 | 167.00 | 426 849.00 | 427 016.00 |
CO Grand total (0 to V) | 661 929.00 | 108 869.00 | 553 060.00 | 661 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 000.00 | 222 000.00 | 222 000.00 | |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | 22 200.00 | |
DG Other reserves | 65 042.00 | 84 422.00 | 65 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 436.00 | 620.00 | -36 436.00 | |
DL TOTAL (I) | 272 806.00 | 329 242.00 | 272 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 171.00 | 47 207.00 | 53 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | 461.00 | 3 584.00 | |
DX Trade payables and related accounts | 76 649.00 | 69 714.00 | 76 649.00 | |
DY Tax and social security liabilities | 144 851.00 | 108 911.00 | 144 851.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 280 254.00 | 226 294.00 | 280 254.00 | |
EE Grand total (I to V) | 553 060.00 | 555 535.00 | 553 060.00 | |
EG Accrued income and payables due within one year | 252 240.00 | 205 259.00 | 252 240.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 961.00 | 27 741.00 | 80 961.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 961.00 | 27 741.00 | 80 961.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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