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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : BRUYAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | BRUYAS |
| Siren | 378566087 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/005708 |
| Management number | 1990B00612 |
| Activity code | 2511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30190 LA CALMETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | 64 029.00 | 64 029.00 | |
AP Buildings | 460 341.00 | 460 341.00 | 460 341.00 | |
AR Technical installations, industrial equipment and tools | 158 289.00 | 112 812.00 | 45 478.00 | 158 289.00 |
AT Other tangible assets | 160 768.00 | 149 081.00 | 11 688.00 | 160 768.00 |
BH Other financial assets | 152 016.00 | 152 016.00 | 152 016.00 | |
BJ TOTAL (I) | 1 017 763.00 | 744 359.00 | 273 404.00 | 1 017 763.00 |
BL Raw materials, supplies | 104 118.00 | 104 118.00 | 104 118.00 | |
BN Goods in progress | 218 216.00 | 218 216.00 | 218 216.00 | |
BX Customers and related accounts | 1 333 355.00 | 211 570.00 | 1 121 785.00 | 1 333 355.00 |
BZ Other receivables | 405 984.00 | 405 984.00 | 405 984.00 | |
CD Marketable securities | 114 000.00 | 114 000.00 | 114 000.00 | |
CF Cash and cash equivalents | 759 463.00 | 759 463.00 | 759 463.00 | |
CH Prepaid expenses | 7 595.00 | 7 595.00 | 7 595.00 | |
CJ TOTAL (II) | 2 942 732.00 | 211 570.00 | 2 731 161.00 | 2 942 732.00 |
CO Grand total (0 to V) | 3 960 495.00 | 955 929.00 | 3 004 565.00 | 3 960 495.00 |
CX Development or Research and Development Expenses | 22 320.00 | 22 126.00 | 195.00 | 22 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 469.00 | 91 469.00 | 91 469.00 | |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | 9 147.00 | |
DG Other reserves | 827 387.00 | 748 554.00 | 827 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 806.00 | 278 834.00 | 271 806.00 | |
DJ Investment subsidies | 10 591.00 | 14 121.00 | 10 591.00 | |
DL TOTAL (I) | 1 210 401.00 | 1 142 125.00 | 1 210 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 465 883.00 | 952 534.00 | 465 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 763.00 | 132 326.00 | 26 763.00 | |
DX Trade payables and related accounts | 826 504.00 | 732 232.00 | 826 504.00 | |
DY Tax and social security liabilities | 473 514.00 | 499 894.00 | 473 514.00 | |
EA Other liabilities | 1 500.00 | 1 500.00 | ||
EC TOTAL (IV) | 1 794 165.00 | 2 316 986.00 | 1 794 165.00 | |
EE Grand total (I to V) | 3 004 565.00 | 3 459 111.00 | 3 004 565.00 | |
EG Accrued income and payables due within one year | 1 445 183.00 | 1 385 444.00 | 1 445 183.00 | |
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