Grow your business safely with BRENET
All the information you need about BRENET to develop and secure your business in France
B
HOME >
CORPORATES
>
BRENET >
BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : BRENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | BRENET |
| Siren | 440410439 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 4285 |
| Management number | 2002B00008 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 La Cluse-et-Mijoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 550.00 | 550.00 | 50 000.00 | 50 550.00 |
AR Technical installations, industrial equipment and tools | 655 423.00 | 576 681.00 | 78 742.00 | 655 423.00 |
AT Other tangible assets | 227 417.00 | 162 398.00 | 65 019.00 | 227 417.00 |
BD Other fixed assets | 15 001.00 | 15 001.00 | 15 001.00 | |
BJ TOTAL (I) | 948 390.00 | 739 629.00 | 208 762.00 | 948 390.00 |
BL Raw materials, supplies | 11 964.00 | 11 964.00 | 11 964.00 | |
BV Advances and down payments on orders | 1 426.00 | 1 426.00 | 1 426.00 | |
BX Customers and related accounts | 137 330.00 | 7 007.00 | 130 322.00 | 137 330.00 |
BZ Other receivables | 9 653.00 | 9 653.00 | 9 653.00 | |
CD Marketable securities | 36 000.00 | 36 000.00 | 36 000.00 | |
CF Cash and cash equivalents | 201 288.00 | 201 288.00 | 201 288.00 | |
CH Prepaid expenses | 7 459.00 | 7 459.00 | 7 459.00 | |
CJ TOTAL (II) | 405 119.00 | 7 007.00 | 398 112.00 | 405 119.00 |
CO Grand total (0 to V) | 1 353 510.00 | 746 636.00 | 606 874.00 | 1 353 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 5 459.00 | 5 459.00 | ||
DG Other reserves | 69 330.00 | 69 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 738.00 | 9 738.00 | ||
DJ Investment subsidies | 5 565.00 | 5 565.00 | ||
DL TOTAL (I) | 390 091.00 | 390 091.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 217.00 | 93 217.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 629.00 | 4 629.00 | ||
DX Trade payables and related accounts | 54 940.00 | 54 940.00 | ||
DY Tax and social security liabilities | 63 997.00 | 63 997.00 | ||
EC TOTAL (IV) | 216 783.00 | 216 783.00 | ||
EE Grand total (I to V) | 606 874.00 | 606 874.00 | ||
EG Accrued income and payables due within one year | 156 368.00 | 156 368.00 | ||
EI Including equity loans | 4 629.00 | 4 629.00 | ||
all companies in France
Complete and comprehensive database.
