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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : BRUNET TENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-24 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Public | 2018-09-30 | Complete |
| 2018-08-28 | Public | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | BRUNET TENTE |
| Siren | 512486242 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 4259 |
| Management number | 2009B00793 |
| Activity code | 7729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77930 Chailly-en-Bière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 335.00 | 1 044.00 | 291.00 | 1 335.00 |
AH Goodwill | 179 000.00 | 179 000.00 | 179 000.00 | |
AR Technical installations, industrial equipment and tools | 1 233 208.00 | 666 370.00 | 566 838.00 | 1 233 208.00 |
AT Other tangible assets | 203 466.00 | 99 991.00 | 103 474.00 | 203 466.00 |
BH Other financial assets | 24 228.00 | 24 228.00 | 24 228.00 | |
BJ TOTAL (I) | 1 642 233.00 | 767 405.00 | 874 828.00 | 1 642 233.00 |
BV Advances and down payments on orders | 70 461.00 | 70 461.00 | 70 461.00 | |
BX Customers and related accounts | 676 599.00 | 676 599.00 | 676 599.00 | |
BZ Other receivables | 144 160.00 | 144 160.00 | 144 160.00 | |
CD Marketable securities | 2 469.00 | 2 469.00 | 2 469.00 | |
CF Cash and cash equivalents | 268 346.00 | 268 346.00 | 268 346.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 162 035.00 | 1 162 035.00 | 1 162 035.00 | |
CO Grand total (0 to V) | 2 804 269.00 | 767 405.00 | 2 036 863.00 | 2 804 269.00 |
CP Shares due in less than one year | 24 228.00 | 24 228.00 | ||
CU Other investments | 997.00 | 997.00 | 997.00 | |
| 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 | 170 525.00 | 317 747.00 | 170 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 068.00 | -147 222.00 | 92 068.00 | |
DL TOTAL (I) | 273 593.00 | 181 525.00 | 273 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 783 130.00 | 825 969.00 | 783 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 152.00 | 2 524.00 | |
DW Advances and down payments received on current orders | 100 000.00 | 650.00 | 100 000.00 | |
DX Trade payables and related accounts | 583 728.00 | 385 340.00 | 583 728.00 | |
DY Tax and social security liabilities | 147 970.00 | 187 440.00 | 147 970.00 | |
EA Other liabilities | 133 304.00 | 119 903.00 | 133 304.00 | |
EB Prepaid income (2) | 12 615.00 | 12 615.00 | ||
EC TOTAL (IV) | 1 763 271.00 | 1 519 455.00 | 1 763 271.00 | |
EE Grand total (I to V) | 2 036 863.00 | 1 700 979.00 | 2 036 863.00 | |
EG Accrued income and payables due within one year | 1 058 748.00 | 1 518 805.00 | 1 058 748.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 789.00 | |||
EI Including equity loans | 2 524.00 | 2 524.00 | ||
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