Grow your business safely with BRODEMAU
All the information you need about BRODEMAU to develop and secure your business in France
B
HOME >
CORPORATES
>
BRODEMAU >
BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : BRODEMAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| Name | BRODEMAU |
| Siren | 321984932 |
| Closing | 2021-06-30 |
| Registry code | 4201 |
| Registration number | 4178 |
| Management number | 1981B00071 |
| Activity code | 1399Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42720 Pouilly-sous-Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 112.00 | 52 311.00 | 42 800.00 | 95 112.00 |
AP Buildings | 10 406.00 | 10 406.00 | 10 406.00 | |
AR Technical installations, industrial equipment and tools | 106 995.00 | 82 104.00 | 24 890.00 | 106 995.00 |
AT Other tangible assets | 72 415.00 | 54 248.00 | 18 167.00 | 72 415.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 285 379.00 | 199 071.00 | 86 307.00 | 285 379.00 |
BL Raw materials, supplies | 5 325.00 | 5 325.00 | 5 325.00 | |
BV Advances and down payments on orders | 327.00 | 327.00 | 327.00 | |
BX Customers and related accounts | 159 341.00 | 12 000.00 | 147 341.00 | 159 341.00 |
BZ Other receivables | 2 872.00 | 2 872.00 | 2 872.00 | |
CF Cash and cash equivalents | 265 596.00 | 265 596.00 | 265 596.00 | |
CH Prepaid expenses | 919.00 | 919.00 | 919.00 | |
CJ TOTAL (II) | 434 382.00 | 12 000.00 | 422 382.00 | 434 382.00 |
CO Grand total (0 to V) | 719 761.00 | 211 071.00 | 508 690.00 | 719 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 085.00 | 5 085.00 | ||
DD Legal reserve (1) | 508.00 | 508.00 | ||
DG Other reserves | 25 356.00 | 25 356.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | 17 042.00 | ||
DL TOTAL (I) | 47 992.00 | 47 992.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 512.00 | 176 512.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 177 551.00 | 177 551.00 | ||
DY Tax and social security liabilities | 102 572.00 | 102 572.00 | ||
EA Other liabilities | 61.00 | 61.00 | ||
EC TOTAL (IV) | 460 697.00 | 460 697.00 | ||
EE Grand total (I to V) | 508 690.00 | 508 690.00 | ||
EG Accrued income and payables due within one year | 321 291.00 | 321 291.00 | ||
all companies in France
Complete and comprehensive database.
