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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : BRESSON COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-06-30 | Complete |
| Name | BRESSON COURTAGE |
| Siren | 832966782 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 5013 |
| Management number | 2017B02051 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 014.00 | 1 014.00 | 1 014.00 | |
BJ TOTAL (I) | 1 014.00 | 1 014.00 | 1 014.00 | |
BX Customers and related accounts | 8 264.00 | 8 264.00 | 8 264.00 | |
BZ Other receivables | 673.00 | 673.00 | 673.00 | |
CD Marketable securities | 22 383.00 | 22 383.00 | 22 383.00 | |
CF Cash and cash equivalents | 167 181.00 | 167 181.00 | 167 181.00 | |
CH Prepaid expenses | 3 052.00 | 3 052.00 | 3 052.00 | |
CJ TOTAL (II) | 201 552.00 | 201 552.00 | 201 552.00 | |
CO Grand total (0 to V) | 202 566.00 | 1 014.00 | 201 552.00 | 202 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 140 941.00 | 113 926.00 | 140 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 468.00 | 27 015.00 | 33 468.00 | |
DL TOTAL (I) | 175 509.00 | 142 041.00 | 175 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 4 467.00 | 720.00 | |
DX Trade payables and related accounts | 3 461.00 | 3 461.00 | ||
DY Tax and social security liabilities | 21 861.00 | 12 195.00 | 21 861.00 | |
EC TOTAL (IV) | 26 043.00 | 16 662.00 | 26 043.00 | |
EE Grand total (I to V) | 201 552.00 | 158 703.00 | 201 552.00 | |
EI Including equity loans | 720.00 | 720.00 | ||
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