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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : LES BRUYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-24 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-27 | Public | 2020-04-30 | Complete |
| 2019-11-13 | Public | 2019-04-30 | Complete |
| 2017-12-22 | Public | 2017-04-30 | Complete |
| Name | LES BRUYERES |
| Siren | 797583101 |
| Closing | 2021-04-30 |
| Registry code | 6901 |
| Registration number | B2021/052419 |
| Management number | 2013B05023 |
| Activity code | 6820B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 VOURLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 393 638.00 | 393 638.00 | 393 638.00 | |
BN Goods in progress | 1 837 925.00 | 1 837 925.00 | 1 837 925.00 | |
BX Customers and related accounts | 508 873.00 | 508 873.00 | 508 873.00 | |
BZ Other receivables | 430 505.00 | 430 505.00 | 430 505.00 | |
CF Cash and cash equivalents | 114 966.00 | 114 966.00 | 114 966.00 | |
CJ TOTAL (II) | 3 285 906.00 | 3 285 906.00 | 3 285 906.00 | |
CO Grand total (0 to V) | 3 285 906.00 | 3 285 906.00 | 3 285 906.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 188 783.00 | 1 110 709.00 | 1 188 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 890.00 | 78 074.00 | 145 890.00 | |
DL TOTAL (I) | 1 345 672.00 | 1 199 783.00 | 1 345 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 573 439.00 | 912 625.00 | 573 439.00 | |
DX Trade payables and related accounts | 1 234 760.00 | 509 001.00 | 1 234 760.00 | |
DY Tax and social security liabilities | 132 035.00 | 64 374.00 | 132 035.00 | |
EA Other liabilities | 1 200.00 | |||
EC TOTAL (IV) | 1 940 234.00 | 1 487 200.00 | 1 940 234.00 | |
EE Grand total (I to V) | 3 285 906.00 | 2 686 982.00 | 3 285 906.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 234 760.00 | 1 234 760.00 | 1 234 760.00 | |
UX Other trade receivables | 508 873.00 | 508 873.00 | 508 873.00 | |
VB VAT | 284 130.00 | 284 130.00 | 284 130.00 | |
VC Group and associates | 127 356.00 | 127 356.00 | 127 356.00 | |
VI Group and Associates | 573 439.00 | 573 439.00 | 573 439.00 | |
VP Miscellaneous | 3 314.00 | 3 314.00 | 3 314.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | 2 768.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 706.00 | 15 706.00 | 15 706.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 378.00 | 939 378.00 | 939 378.00 | |
VW VAT | 129 267.00 | 129 267.00 | 129 267.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 234.00 | 1 940 234.00 | 1 940 234.00 | |
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