Grow your business safely with BRUGNOT LOISIRS SARL
All the information you need about BRUGNOT LOISIRS SARL to develop and secure your business in France
B
HOME >
CORPORATES
>
BRUGNOT LOISIRS SARL >
BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : BRUGNOT LOISIRS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-09-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-31 | Partially confidential | 2016-09-30 | Complete |
| Name | BRUGNOT LOISIRS |
| Siren | 320091440 |
| Closing | 2021-09-30 |
| Registry code | 3902 |
| Registration number | B2022/000239 |
| Management number | 2005B81070 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 773.00 | 3 773.00 | 3 773.00 | |
AP Buildings | 51 625.00 | 44 838.00 | 6 787.00 | 51 625.00 |
AR Technical installations, industrial equipment and tools | 11 874.00 | 8 996.00 | 2 878.00 | 11 874.00 |
AT Other tangible assets | 45 799.00 | 40 613.00 | 5 186.00 | 45 799.00 |
BD Other fixed assets | 5 660.00 | 5 660.00 | 5 660.00 | |
BH Other financial assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 119 496.00 | 98 220.00 | 21 275.00 | 119 496.00 |
BT Goods | 454 247.00 | 454 247.00 | 454 247.00 | |
BX Customers and related accounts | 156 310.00 | 156 310.00 | 156 310.00 | |
BZ Other receivables | 11 898.00 | 11 898.00 | 11 898.00 | |
CF Cash and cash equivalents | 144 170.00 | 144 170.00 | 144 170.00 | |
CH Prepaid expenses | 3 591.00 | 3 591.00 | 3 591.00 | |
CJ TOTAL (II) | 770 217.00 | 770 217.00 | 770 217.00 | |
CO Grand total (0 to V) | 889 713.00 | 98 220.00 | 791 493.00 | 889 713.00 |
CP Shares due in less than one year | 762.00 | 762.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 146.00 | 9 146.00 | 9 146.00 | |
DD Legal reserve (1) | 914.00 | 914.00 | 914.00 | |
DE Statutory or contractual reserves | 520 048.00 | 482 510.00 | 520 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 382.00 | 37 538.00 | 33 382.00 | |
DJ Investment subsidies | 962.00 | 1 195.00 | 962.00 | |
DL TOTAL (I) | 564 456.00 | 531 306.00 | 564 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 136.00 | 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 085.00 | |||
DW Advances and down payments received on current orders | 6 623.00 | 6 692.00 | 6 623.00 | |
DX Trade payables and related accounts | 155 302.00 | 143 069.00 | 155 302.00 | |
DY Tax and social security liabilities | 63 936.00 | 67 717.00 | 63 936.00 | |
EA Other liabilities | 966.00 | 636.00 | 966.00 | |
EC TOTAL (IV) | 227 037.00 | 226 336.00 | 227 037.00 | |
EE Grand total (I to V) | 791 493.00 | 757 642.00 | 791 493.00 | |
EG Accrued income and payables due within one year | 227 037.00 | 226 336.00 | 227 037.00 | |
all companies in France
Complete and comprehensive database.
