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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : DANIEL BRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2021-07-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-26 | Public | 2019-07-31 | Complete |
| 2018-12-28 | Public | 2018-07-31 | Complete |
| Name | DANIEL BRUN |
| Siren | 412372997 |
| Closing | 2021-07-31 |
| Registry code | 9401 |
| Registration number | 38758 |
| Management number | 1997B01532 |
| Activity code | 4711B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 404.00 | 31 404.00 | 31 404.00 | |
AT Other tangible assets | 20 496.00 | 15 372.00 | 5 124.00 | 20 496.00 |
BH Other financial assets | 8 135.00 | 8 135.00 | 8 135.00 | |
BJ TOTAL (I) | 60 034.00 | 15 372.00 | 44 663.00 | 60 034.00 |
BT Goods | 179 644.00 | 179 644.00 | 179 644.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 7 961.00 | 7 961.00 | 7 961.00 | |
CF Cash and cash equivalents | 263 429.00 | 263 429.00 | 263 429.00 | |
CJ TOTAL (II) | 451 034.00 | 451 034.00 | 451 034.00 | |
CO Grand total (0 to V) | 511 068.00 | 15 372.00 | 495 696.00 | 511 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 99 125.00 | 99 125.00 | 99 125.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DH Retained earnings | 173 895.00 | 136 234.00 | 173 895.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 069.00 | 37 661.00 | 87 069.00 | |
DL TOTAL (I) | 363 900.00 | 276 831.00 | 363 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 124.00 | 571.00 | |
DX Trade payables and related accounts | 34 426.00 | 37 883.00 | 34 426.00 | |
DY Tax and social security liabilities | 96 800.00 | 49 593.00 | 96 800.00 | |
EC TOTAL (IV) | 131 797.00 | 87 600.00 | 131 797.00 | |
EE Grand total (I to V) | 495 696.00 | 364 431.00 | 495 696.00 | |
EG Accrued income and payables due within one year | 131 797.00 | 87 600.00 | 131 797.00 | |
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