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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : ETS BRUNE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2018-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-07 | Public | 2016-09-30 | Complete |
| Name | ETS BRUNE ET FILS |
| Siren | 393723416 |
| Closing | 2018-09-30 |
| Registry code | 3201 |
| Registration number | 2143 |
| Management number | 1994B00019 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32140 CHELAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 156.00 | 2 156.00 | 2 156.00 | |
AN Land | 4 500.00 | 4 500.00 | 4 500.00 | |
AP Buildings | 120 537.00 | 98 425.00 | 22 112.00 | 120 537.00 |
AR Technical installations, industrial equipment and tools | 29 526.00 | 15 690.00 | 13 835.00 | 29 526.00 |
AT Other tangible assets | 99 280.00 | 75 486.00 | 23 794.00 | 99 280.00 |
BD Other fixed assets | 69 124.00 | 69 124.00 | 69 124.00 | |
BH Other financial assets | 235.00 | 235.00 | 235.00 | |
BJ TOTAL (I) | 325 358.00 | 191 758.00 | 133 600.00 | 325 358.00 |
BT Goods | 533 086.00 | 533 086.00 | 533 086.00 | |
BX Customers and related accounts | 565 211.00 | 565 211.00 | 565 211.00 | |
BZ Other receivables | 18 154.00 | 18 154.00 | 18 154.00 | |
CF Cash and cash equivalents | 87 063.00 | 87 063.00 | 87 063.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 1 205 014.00 | 1 205 014.00 | 1 205 014.00 | |
CO Grand total (0 to V) | 1 530 373.00 | 191 758.00 | 1 338 614.00 | 1 530 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 702 373.00 | 702 373.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 001.00 | 79 001.00 | ||
DJ Investment subsidies | 2 683.00 | 2 683.00 | ||
DL TOTAL (I) | 1 114 058.00 | 1 114 058.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 738.00 | 108 738.00 | ||
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | ||
DX Trade payables and related accounts | 35 733.00 | 35 733.00 | ||
DY Tax and social security liabilities | 37 941.00 | 37 941.00 | ||
EA Other liabilities | 30 145.00 | 30 145.00 | ||
EC TOTAL (IV) | 224 557.00 | 224 557.00 | ||
EE Grand total (I to V) | 1 338 614.00 | 1 338 614.00 | ||
EG Accrued income and payables due within one year | 212 557.00 | 212 557.00 | ||
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