Grow your business safely with BRESSE CONDITIONNEMENT
All the information you need about BRESSE CONDITIONNEMENT to develop and secure your business in France
B
HOME >
CORPORATES
>
BRESSE CONDITIONNEMENT >
BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : BRESSE CONDITIONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| Name | BRESSE CONDITIONNEMENT |
| Siren | 513827600 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 5375 |
| Management number | 2009B00388 |
| Activity code | 8292Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71290 Rancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | 430.00 | |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AR Technical installations, industrial equipment and tools | 16 499.00 | 10 011.00 | 6 488.00 | 16 499.00 |
AT Other tangible assets | 23 400.00 | 5 533.00 | 17 867.00 | 23 400.00 |
BJ TOTAL (I) | 40 330.00 | 15 975.00 | 24 355.00 | 40 330.00 |
BL Raw materials, supplies | 17 841.00 | 17 841.00 | 17 841.00 | |
BX Customers and related accounts | 175 843.00 | 175 843.00 | 175 843.00 | |
BZ Other receivables | 20 628.00 | 20 628.00 | 20 628.00 | |
CF Cash and cash equivalents | 239 642.00 | 239 642.00 | 239 642.00 | |
CH Prepaid expenses | 5 680.00 | 5 680.00 | 5 680.00 | |
CJ TOTAL (II) | 459 634.00 | 459 634.00 | 459 634.00 | |
CO Grand total (0 to V) | 499 964.00 | 15 975.00 | 483 989.00 | 499 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 252.00 | 252.00 | 252.00 | |
DG Other reserves | 177 965.00 | 211 607.00 | 177 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 009.00 | -23 642.00 | 61 009.00 | |
DL TOTAL (I) | 240 226.00 | 189 217.00 | 240 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 473.00 | 1 560.00 | 11 473.00 | |
DX Trade payables and related accounts | 149 237.00 | 83 210.00 | 149 237.00 | |
DY Tax and social security liabilities | 83 053.00 | 62 390.00 | 83 053.00 | |
EA Other liabilities | 810.00 | |||
EC TOTAL (IV) | 243 764.00 | 147 969.00 | 243 764.00 | |
EE Grand total (I to V) | 483 989.00 | 337 186.00 | 483 989.00 | |
EG Accrued income and payables due within one year | 243 764.00 | 147 969.00 | 243 764.00 | |
all companies in France
Complete and comprehensive database.
