All the information you need about LA BRUYERE SARL to develop and secure your business in France

| 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 |
| Name | LA BRUYERE SAS |
| Siren | 398884627 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 14596 |
| Management number | 2018B00631 |
| Activity code | 0170Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63880 LE BRUGERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | |
