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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : BRUNO CARMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-11 | Partially confidential | 2021-12-31 | Complete |
| Name | BRUNO CARMENT |
| Siren | 889267373 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 10508 |
| Management number | 2020B04471 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 33740 Arès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 679.00 | 18 679.00 | 18 679.00 | |
AH Goodwill | 950 000.00 | 950 000.00 | 950 000.00 | |
AT Other tangible assets | 125 709.00 | 89 270.00 | 36 439.00 | 125 709.00 |
BH Other financial assets | 3 354.00 | 3 354.00 | 3 354.00 | |
BJ TOTAL (I) | 1 097 742.00 | 107 949.00 | 989 793.00 | 1 097 742.00 |
BV Advances and down payments on orders | 133.00 | 133.00 | 133.00 | |
BX Customers and related accounts | 5 097 107.00 | 5 097 107.00 | 5 097 107.00 | |
BZ Other receivables | 9 929.00 | 9 929.00 | 9 929.00 | |
CD Marketable securities | 41 729.00 | 41 729.00 | 41 729.00 | |
CF Cash and cash equivalents | 6 904 883.00 | 6 904 883.00 | 6 904 883.00 | |
CJ TOTAL (II) | 12 053 781.00 | 12 053 781.00 | 12 053 781.00 | |
CO Grand total (0 to V) | 13 151 523.00 | 107 949.00 | 13 043 574.00 | 13 151 523.00 |
CP Shares due in less than one year | 3 354.00 | 3 354.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 950 000.00 | 950 000.00 | 950 000.00 | |
DD Legal reserve (1) | 5 362.00 | 5 362.00 | ||
DG Other reserves | 101 885.00 | 101 885.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 458.00 | 107 247.00 | 286 458.00 | |
DL TOTAL (I) | 1 343 705.00 | 1 057 247.00 | 1 343 705.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 441.00 | 6 989.00 | 22 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | 302 584.00 | 93 000.00 | |
DX Trade payables and related accounts | 640.00 | 1 129.00 | 640.00 | |
DY Tax and social security liabilities | 172 643.00 | 185 832.00 | 172 643.00 | |
EA Other liabilities | 11 411 145.00 | 9 384 976.00 | 11 411 145.00 | |
EC TOTAL (IV) | 11 699 869.00 | 9 881 510.00 | 11 699 869.00 | |
EE Grand total (I to V) | 13 043 574.00 | 10 938 757.00 | 13 043 574.00 | |
EI Including equity loans | 93 000.00 | 93 000.00 | ||
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