Grow your business safely with BROUSSAUD
All the information you need about BROUSSAUD to develop and secure your business in France
B
HOME >
CORPORATES
>
BROUSSAUD >
BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : BROUSSAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| Name | BROUSSAUD |
| Siren | 499366284 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 708 |
| Management number | 2007B00504 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87300 BELLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
AR Technical installations, industrial equipment and tools | 52 878.00 | 43 126.00 | 9 752.00 | 52 878.00 |
AT Other tangible assets | 98 893.00 | 68 604.00 | 30 289.00 | 98 893.00 |
BH Other financial assets | 1 720.00 | 1 720.00 | 1 720.00 | |
BJ TOTAL (I) | 252 492.00 | 111 730.00 | 140 762.00 | 252 492.00 |
BT Goods | 72 979.00 | 72 979.00 | 72 979.00 | |
BV Advances and down payments on orders | 3 213.00 | 3 213.00 | 3 213.00 | |
BX Customers and related accounts | 94 036.00 | 94 036.00 | 94 036.00 | |
BZ Other receivables | 4 448.00 | 4 448.00 | 4 448.00 | |
CF Cash and cash equivalents | 41 342.00 | 41 342.00 | 41 342.00 | |
CJ TOTAL (II) | 216 017.00 | 216 017.00 | 216 017.00 | |
CO Grand total (0 to V) | 468 509.00 | 111 730.00 | 356 779.00 | 468 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 111 382.00 | 83 335.00 | 111 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 667.00 | 33 048.00 | 69 667.00 | |
DJ Investment subsidies | 2 173.00 | 2 173.00 | ||
DL TOTAL (I) | 191 472.00 | 124 632.00 | 191 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 681.00 | 39 736.00 | 26 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 537.00 | 6 447.00 | 8 537.00 | |
DX Trade payables and related accounts | 65 546.00 | 94 185.00 | 65 546.00 | |
DY Tax and social security liabilities | 61 920.00 | 39 250.00 | 61 920.00 | |
EA Other liabilities | 2 622.00 | 2 848.00 | 2 622.00 | |
EC TOTAL (IV) | 165 307.00 | 182 466.00 | 165 307.00 | |
EE Grand total (I to V) | 356 779.00 | 307 098.00 | 356 779.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 026.00 | 13 952.00 | 9 248.00 | 107 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 026.00 | 13 951.00 | 9 248.00 | 107 026.00 |
| 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 | 65 546.00 | 65 546.00 | 65 546.00 | |
8D Social Security and Other Social Organizations | 61 920.00 | 61 920.00 | 61 920.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 159.00 | 11 159.00 | 11 159.00 | |
UT Other financial assets | 1 720.00 | 1 720.00 | 1 720.00 | |
VG Loans with a maturity of up to one year at origin | 26 681.00 | 8 274.00 | 18 408.00 | 26 681.00 |
VS Prepaid expenses | 98 484.00 | 98 484.00 | 98 484.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 204.00 | 100 204.00 | 100 204.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 307.00 | 146 899.00 | 18 408.00 | 165 307.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
