Grow your business safely with BROTTEAUX MEDICAL
All the information you need about BROTTEAUX MEDICAL to develop and secure your business in France
B
HOME >
CORPORATES
>
BROTTEAUX MEDICAL >
BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : BROTTEAUX MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | TIRE-LAIT EXPRESS |
| Siren | 518958442 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7550 |
| Management number | 2009B01286 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Neyron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 714.00 | 21 351.00 | 31 363.00 | 52 714.00 |
AH Goodwill | ||||
AJ Other Intangible Assets | ||||
AR Technical installations, industrial equipment and tools | 1 263 062.00 | 955 679.00 | 307 383.00 | 1 263 062.00 |
AT Other tangible assets | 30 076.00 | 6 967.00 | 23 109.00 | 30 076.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 24 179.00 | 24 179.00 | 24 179.00 | |
BJ TOTAL (I) | 1 370 081.00 | 983 998.00 | 386 083.00 | 1 370 081.00 |
BL Raw materials, supplies | ||||
BT Goods | 94 554.00 | 94 554.00 | 94 554.00 | |
BV Advances and down payments on orders | 12 740.00 | 12 740.00 | 12 740.00 | |
BX Customers and related accounts | 517 558.00 | 517 558.00 | 517 558.00 | |
BZ Other receivables | 70 258.00 | 70 258.00 | 70 258.00 | |
CD Marketable securities | 8 831.00 | 8 831.00 | 8 831.00 | |
CF Cash and cash equivalents | 582 908.00 | 582 908.00 | 582 908.00 | |
CH Prepaid expenses | 6 509.00 | 6 509.00 | 6 509.00 | |
CJ TOTAL (II) | 1 293 359.00 | 1 293 359.00 | 1 293 359.00 | |
CO Grand total (0 to V) | 2 663 440.00 | 983 998.00 | 1 679 442.00 | 2 663 440.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 000.00 | 265 000.00 | 265 000.00 | |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | 26 500.00 | |
DG Other reserves | 246 478.00 | 222 043.00 | 246 478.00 | |
DH Retained earnings | 13 918.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 714.00 | 10 518.00 | 173 714.00 | |
DL TOTAL (I) | 731 693.00 | 557 978.00 | 731 693.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 440 437.00 | 488 155.00 | 440 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 857.00 | |||
DX Trade payables and related accounts | 289 348.00 | 357 746.00 | 289 348.00 | |
DY Tax and social security liabilities | 174 789.00 | 213 902.00 | 174 789.00 | |
DZ Fixed asset liabilities and related accounts | 6 930.00 | |||
EA Other liabilities | 23 175.00 | 41 583.00 | 23 175.00 | |
EC TOTAL (IV) | 927 749.00 | 1 113 172.00 | 927 749.00 | |
EE Grand total (I to V) | 1 679 442.00 | 1 691 150.00 | 1 679 442.00 | |
all companies in France
Complete and comprehensive database.
