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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : Etablissements Georges BRUNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-09 | Public | 2018-12-31 | Complete |
| 2019-01-17 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | Etablissements Georges BRUNELLE |
| Siren | 786420471 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 1286 |
| Management number | 1964B50047 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 024.00 | 33 024.00 | 33 024.00 | |
AN Land | 30 580.00 | 16 402.00 | 14 178.00 | 30 580.00 |
AP Buildings | 99 613.00 | 99 611.00 | 2.00 | 99 613.00 |
AR Technical installations, industrial equipment and tools | 736 526.00 | 734 244.00 | 2 282.00 | 736 526.00 |
AT Other tangible assets | 83 321.00 | 80 643.00 | 2 678.00 | 83 321.00 |
BH Other financial assets | 3 951.00 | 3 951.00 | 3 951.00 | |
BJ TOTAL (I) | 987 015.00 | 963 925.00 | 23 091.00 | 987 015.00 |
BL Raw materials, supplies | 10 495.00 | 10 495.00 | 10 495.00 | |
BN Goods in progress | 23 363.00 | 23 363.00 | 23 363.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 169 153.00 | 169 153.00 | 169 153.00 | |
BZ Other receivables | 102 540.00 | 102 540.00 | 102 540.00 | |
CF Cash and cash equivalents | 246 655.00 | 246 655.00 | 246 655.00 | |
CH Prepaid expenses | 1 980.00 | 1 980.00 | 1 980.00 | |
CJ TOTAL (II) | 554 186.00 | 554 186.00 | 554 186.00 | |
CO Grand total (0 to V) | 1 541 201.00 | 963 925.00 | 577 276.00 | 1 541 201.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 798.00 | 38 798.00 | 38 798.00 | |
DD Legal reserve (1) | 3 880.00 | 3 880.00 | 3 880.00 | |
DG Other reserves | 499 030.00 | 564 662.00 | 499 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 196.00 | -65 632.00 | -115 196.00 | |
DL TOTAL (I) | 426 511.00 | 541 708.00 | 426 511.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 199.00 | 50 328.00 | 46 199.00 | |
DX Trade payables and related accounts | 48 919.00 | 43 738.00 | 48 919.00 | |
DY Tax and social security liabilities | 55 647.00 | 90 626.00 | 55 647.00 | |
EC TOTAL (IV) | 150 765.00 | 184 692.00 | 150 765.00 | |
EE Grand total (I to V) | 577 276.00 | 726 400.00 | 577 276.00 | |
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