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L HOME > CORPORATES > LA BRUYERE SARL > BALANCE SHEET ( 2022-12-19)

THE LIST OF BALANCE SHEET : LA BRUYERE SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-19 Partially confidential 2021-12-31 Complete
2022-04-26 Partially confidential 2020-12-31 Complete
2020-09-30 Public 2019-12-31 Complete
2018-11-30 Public 2017-12-31 Complete
2017-09-01 Public 2016-12-31 Complete
NameLA BRUYERE SAS
Siren398884627
Closing2021-12-31
Registry code 6303
Registration number 14596
Management number2018B00631
Activity code 0170Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-12-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address63880 LE BRUGERON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AN Land 40 000.00 40 000.00 40 000.00
AP Buildings 144 548.00 88 605.00 55 943.00 144 548.00
AR Technical installations, industrial equipment and tools 28 478.00 13 419.00 15 058.00 28 478.00
AT Other tangible assets 132 313.00 28 232.00 104 081.00 132 313.00
AX Advances and down payments 48 948.00 48 948.00 48 948.00
BH Other financial assets 189.00 189.00 189.00
BJ TOTAL (I) 403 478.00 130 256.00 273 221.00 403 478.00
BL Raw materials, supplies 1 807.00 1 807.00 1 807.00
BT Goods 1 260.00 1 260.00 1 260.00
BX Customers and related accounts 4 729.00 4 729.00 4 729.00
BZ Other receivables 8 286.00 8 286.00 8 286.00
CF Cash and cash equivalents 202 898.00 202 898.00 202 898.00
CH Prepaid expenses
CJ TOTAL (II) 218 981.00 218 981.00 218 981.00
CO Grand total (0 to V) 622 460.00 130 257.00 492 202.00 622 460.00
CU Other investments 9 000.00 9 000.00 9 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 515 998.00 539 409.00 515 998.00
DI RESULTS FOR THE YEAR (Profit or Loss) -45 189.00 -23 410.00 -45 189.00
DL TOTAL (I) 479 194.00 524 383.00 479 194.00
DV Miscellaneous Loans and Financial Debts (4) 4 389.00 12 500.00 4 389.00
DX Trade payables and related accounts 3 118.00 3 118.00
DY Tax and social security liabilities 5 500.00 2 319.00 5 500.00
EC TOTAL (IV) 13 008.00 14 819.00 13 008.00
EE Grand total (I to V) 492 202.00 539 203.00 492 202.00
EG Accrued income and payables due within one year 13 008.00 14 819.00 13 008.00

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