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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : BRUYERES NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Public | 2018-09-30 | Complete |
| 2018-03-14 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | BRUYERES NEGOCE |
| Siren | 491420659 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 37848 |
| Management number | 2012B01315 |
| Activity code | 4673A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33840 Captieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 148.00 | 4 309.00 | 4 839.00 | 9 148.00 |
AP Buildings | 48 012.00 | 41 089.00 | 6 922.00 | 48 012.00 |
AR Technical installations, industrial equipment and tools | 375 091.00 | 227 976.00 | 147 115.00 | 375 091.00 |
AT Other tangible assets | 186 857.00 | 166 805.00 | 20 053.00 | 186 857.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 619 208.00 | 440 179.00 | 179 029.00 | 619 208.00 |
BT Goods | 433 491.00 | 433 491.00 | 433 491.00 | |
BX Customers and related accounts | 129 348.00 | 3 745.00 | 125 603.00 | 129 348.00 |
BZ Other receivables | 16 463.00 | 16 463.00 | 16 463.00 | |
CF Cash and cash equivalents | 376 415.00 | 376 415.00 | 376 415.00 | |
CH Prepaid expenses | 6 807.00 | 6 807.00 | 6 807.00 | |
CJ TOTAL (II) | 962 524.00 | 3 745.00 | 958 779.00 | 962 524.00 |
CO Grand total (0 to V) | 1 581 732.00 | 443 924.00 | 1 137 808.00 | 1 581 732.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 137 244.00 | 137 244.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 321.00 | 239 321.00 | ||
DL TOTAL (I) | 851 565.00 | 851 565.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 200.00 | 127 200.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 325.00 | ||
DW Advances and down payments received on current orders | 7 774.00 | 7 774.00 | ||
DX Trade payables and related accounts | 64 667.00 | 64 667.00 | ||
DY Tax and social security liabilities | 86 265.00 | 86 265.00 | ||
EA Other liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 286 244.00 | 286 244.00 | ||
EE Grand total (I to V) | 1 137 808.00 | 1 137 808.00 | ||
EG Accrued income and payables due within one year | 195 480.00 | 195 480.00 | ||
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