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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : BROUSSAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Complete |
| Name | BROUSSAUD |
| Siren | 499366284 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 1527 |
| Management number | 2007B00504 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87300 BELLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
AR Technical installations, industrial equipment and tools | 96 723.00 | 32 148.00 | 64 575.00 | 96 723.00 |
AT Other tangible assets | 87 374.00 | 42 197.00 | 45 178.00 | 87 374.00 |
BH Other financial assets | 2 299.00 | 2 299.00 | 2 299.00 | |
BJ TOTAL (I) | 285 397.00 | 74 345.00 | 211 052.00 | 285 397.00 |
BT Goods | 66 485.00 | 66 485.00 | 66 485.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 63 268.00 | 63 268.00 | 63 268.00 | |
BZ Other receivables | 26 787.00 | 26 787.00 | 26 787.00 | |
CF Cash and cash equivalents | 7 265.00 | 7 265.00 | 7 265.00 | |
CH Prepaid expenses | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 164 153.00 | 164 153.00 | 164 153.00 | |
CO Grand total (0 to V) | 449 550.00 | 74 346.00 | 375 205.00 | 449 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 181 049.00 | 111 382.00 | 181 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 455.00 | 69 667.00 | -73 455.00 | |
DJ Investment subsidies | 19 504.00 | 2 173.00 | 19 504.00 | |
DL TOTAL (I) | 135 348.00 | 191 472.00 | 135 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 106.00 | 26 681.00 | 139 106.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 8 537.00 | 570.00 | |
DX Trade payables and related accounts | 68 943.00 | 65 546.00 | 68 943.00 | |
DY Tax and social security liabilities | 26 676.00 | 61 920.00 | 26 676.00 | |
EA Other liabilities | 4 562.00 | 2 622.00 | 4 562.00 | |
EC TOTAL (IV) | 239 857.00 | 165 307.00 | 239 857.00 | |
EE Grand total (I to V) | 375 205.00 | 356 779.00 | 375 205.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 730.00 | 27 952.00 | 65 337.00 | 111 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 730.00 | 27 952.00 | 65 337.00 | 111 730.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 943.00 | 68 943.00 | 68 943.00 | |
8D Social Security and Other Social Organizations | 26 677.00 | 26 677.00 | 26 677.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 132.00 | 5 132.00 | 5 132.00 | |
UT Other financial assets | 2 299.00 | 2 299.00 | 2 299.00 | |
VG Loans with a maturity of up to one year at origin | 139 106.00 | 91 830.00 | 47 276.00 | 139 106.00 |
VS Prepaid expenses | 90 403.00 | 90 403.00 | 90 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 702.00 | 90 403.00 | 2 299.00 | 92 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 857.00 | 192 581.00 | 47 276.00 | 239 857.00 |
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