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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : BROSSARD MOTOCULTURE PARTHENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| Name | BROSSARD MOTOCULTURE PARTHENAY |
| Siren | 835202888 |
| Closing | 2021-09-30 |
| Registry code | 7901 |
| Registration number | 5124 |
| Management number | 2018B00096 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79300 Bressuire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 9 380.00 | 9 380.00 | 9 380.00 | |
AT Other tangible assets | 8 100.00 | 6 397.00 | 1 703.00 | 8 100.00 |
BJ TOTAL (I) | 179 995.00 | 15 777.00 | 164 218.00 | 179 995.00 |
BT Goods | 100 432.00 | 983.00 | 99 449.00 | 100 432.00 |
BX Customers and related accounts | 91 079.00 | 91 079.00 | 91 079.00 | |
BZ Other receivables | 7 021.00 | 7 021.00 | 7 021.00 | |
CF Cash and cash equivalents | 256 535.00 | 256 535.00 | 256 535.00 | |
CH Prepaid expenses | 3 284.00 | 3 284.00 | 3 284.00 | |
CJ TOTAL (II) | 458 352.00 | 983.00 | 457 369.00 | 458 352.00 |
CO Grand total (0 to V) | 638 347.00 | 16 760.00 | 621 587.00 | 638 347.00 |
CS Evaluated investments - equity method | 2 515.00 | 2 515.00 | 2 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 226 708.00 | 153 755.00 | 226 708.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 826.00 | 72 953.00 | 103 826.00 | |
DL TOTAL (I) | 341 534.00 | 237 708.00 | 341 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 584.00 | 156 950.00 | 124 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 880.00 | 41 380.00 | 30 880.00 | |
DX Trade payables and related accounts | 79 723.00 | 98 140.00 | 79 723.00 | |
DY Tax and social security liabilities | 30 594.00 | 5 366.00 | 30 594.00 | |
DZ Fixed asset liabilities and related accounts | 29 276.00 | |||
EA Other liabilities | 14 272.00 | 31 909.00 | 14 272.00 | |
EC TOTAL (IV) | 280 052.00 | 363 021.00 | 280 052.00 | |
EE Grand total (I to V) | 621 587.00 | 600 729.00 | 621 587.00 | |
EG Accrued income and payables due within one year | 188 430.00 | 238 778.00 | 188 430.00 | |
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