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BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : BRODEMAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| Name | BRODEMAU |
| Siren | 321984932 |
| Closing | 2022-06-30 |
| Registry code | 4201 |
| Registration number | 4080 |
| Management number | 1981B00071 |
| Activity code | 1399Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42720 Pouilly-sous-Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 112.00 | 61 822.00 | 33 289.00 | 95 112.00 |
AP Buildings | 10 406.00 | 10 406.00 | 10 406.00 | |
AR Technical installations, industrial equipment and tools | 106 995.00 | 88 544.00 | 18 450.00 | 106 995.00 |
AT Other tangible assets | 72 415.00 | 58 960.00 | 13 454.00 | 72 415.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 285 379.00 | 219 734.00 | 65 644.00 | 285 379.00 |
BL Raw materials, supplies | 4 860.00 | 4 860.00 | 4 860.00 | |
BX Customers and related accounts | 167 058.00 | 11 632.00 | 155 426.00 | 167 058.00 |
BZ Other receivables | 18 639.00 | 18 639.00 | 18 639.00 | |
CF Cash and cash equivalents | 287 764.00 | 287 764.00 | 287 764.00 | |
CH Prepaid expenses | 820.00 | 820.00 | 820.00 | |
CJ TOTAL (II) | 479 143.00 | 11 632.00 | 467 510.00 | 479 143.00 |
CO Grand total (0 to V) | 764 522.00 | 231 367.00 | 533 155.00 | 764 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 085.00 | 5 085.00 | ||
DD Legal reserve (1) | 508.00 | 508.00 | ||
DG Other reserves | 42 398.00 | 42 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 542.00 | 31 542.00 | ||
DL TOTAL (I) | 79 534.00 | 79 534.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139 431.00 | 139 431.00 | ||
DX Trade payables and related accounts | 167 659.00 | 167 659.00 | ||
DY Tax and social security liabilities | 143 755.00 | 143 755.00 | ||
EA Other liabilities | 2 774.00 | 2 774.00 | ||
EC TOTAL (IV) | 453 620.00 | 453 620.00 | ||
EE Grand total (I to V) | 533 155.00 | 533 155.00 | ||
EG Accrued income and payables due within one year | 351 550.00 | 351 550.00 | ||
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