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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : ARMURERIE BRUNO FOULQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-29 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-11 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-27 | Partially confidential | 2019-03-31 | Complete |
| Name | ARMURERIE BRUNO FOULQUIER |
| Siren | 450685656 |
| Closing | 2022-03-31 |
| Registry code | 4502 |
| Registration number | 11967 |
| Management number | 2003B00739 |
| Activity code | 9529Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | 3 150.00 | |
AH Goodwill | 96 600.00 | 96 600.00 | 96 600.00 | |
AR Technical installations, industrial equipment and tools | 3 082.00 | 3 082.00 | 3 082.00 | |
AT Other tangible assets | 166 359.00 | 144 187.00 | 22 172.00 | 166 359.00 |
BH Other financial assets | 4 045.00 | 4 045.00 | 4 045.00 | |
BJ TOTAL (I) | 273 236.00 | 150 419.00 | 122 817.00 | 273 236.00 |
BT Goods | 777 901.00 | 777 901.00 | 777 901.00 | |
BV Advances and down payments on orders | 5 028.00 | 5 028.00 | 5 028.00 | |
BX Customers and related accounts | 48 567.00 | 48 567.00 | 48 567.00 | |
BZ Other receivables | 29 187.00 | 29 187.00 | 29 187.00 | |
CF Cash and cash equivalents | 36 586.00 | 36 586.00 | 36 586.00 | |
CH Prepaid expenses | 6 420.00 | 6 420.00 | 6 420.00 | |
CJ TOTAL (II) | 903 687.00 | 903 687.00 | 903 687.00 | |
CO Grand total (0 to V) | 1 176 923.00 | 150 419.00 | 1 026 504.00 | 1 176 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 405 180.00 | 389 264.00 | 405 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 913.00 | 15 916.00 | 45 913.00 | |
DL TOTAL (I) | 561 093.00 | 515 180.00 | 561 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 386.00 | 120 752.00 | 93 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 227 703.00 | 279 158.00 | 227 703.00 | |
DX Trade payables and related accounts | 110 500.00 | 94 985.00 | 110 500.00 | |
DY Tax and social security liabilities | 33 822.00 | 29 229.00 | 33 822.00 | |
EA Other liabilities | 20 835.00 | |||
EC TOTAL (IV) | 465 411.00 | 544 958.00 | 465 411.00 | |
EE Grand total (I to V) | 1 026 504.00 | 1 060 138.00 | 1 026 504.00 | |
EI Including equity loans | 227 703.00 | 227 703.00 | ||
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