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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : STEPHANE BRUNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | STEPHANE BRUNIERE |
| Siren | 451815336 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 6189 |
| Management number | 2004B80014 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07440 Saint-Sylvestre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 141.00 | 14 141.00 | 14 141.00 | |
AN Land | 38 919.00 | 4 899.00 | 34 020.00 | 38 919.00 |
AP Buildings | 206 941.00 | 137 265.00 | 69 676.00 | 206 941.00 |
AR Technical installations, industrial equipment and tools | 384 883.00 | 243 080.00 | 141 803.00 | 384 883.00 |
AT Other tangible assets | 224 567.00 | 149 700.00 | 74 868.00 | 224 567.00 |
BD Other fixed assets | 81.00 | 81.00 | 81.00 | |
BJ TOTAL (I) | 869 532.00 | 549 085.00 | 320 447.00 | 869 532.00 |
BL Raw materials, supplies | 17 562.00 | 17 562.00 | 17 562.00 | |
BV Advances and down payments on orders | 513.00 | 513.00 | 513.00 | |
BX Customers and related accounts | 79 398.00 | 79 398.00 | 79 398.00 | |
BZ Other receivables | 32 316.00 | 32 316.00 | 32 316.00 | |
CF Cash and cash equivalents | 127 965.00 | 127 965.00 | 127 965.00 | |
CH Prepaid expenses | 6 284.00 | 6 284.00 | 6 284.00 | |
CJ TOTAL (II) | 264 037.00 | 264 037.00 | 264 037.00 | |
CO Grand total (0 to V) | 1 133 569.00 | 549 085.00 | 584 484.00 | 1 133 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 165 402.00 | 109 438.00 | 165 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 144.00 | 70 965.00 | 42 144.00 | |
DJ Investment subsidies | 11 102.00 | 13 287.00 | 11 102.00 | |
DL TOTAL (I) | 383 648.00 | 358 689.00 | 383 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 447.00 | 80 501.00 | 114 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 6 088.00 | 33.00 | |
DX Trade payables and related accounts | 30 551.00 | 12 966.00 | 30 551.00 | |
DY Tax and social security liabilities | 49 273.00 | 43 548.00 | 49 273.00 | |
EA Other liabilities | 6 532.00 | 14 152.00 | 6 532.00 | |
EC TOTAL (IV) | 200 836.00 | 157 255.00 | 200 836.00 | |
EE Grand total (I to V) | 584 484.00 | 515 944.00 | 584 484.00 | |
EG Accrued income and payables due within one year | 127 017.00 | 102 693.00 | 127 017.00 | |
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