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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : BRUNO ECOURTEMER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2020-12-31 | Complete |
| Name | BRUNO ECOURTEMER SARL |
| Siren | 420078362 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 8289 |
| Management number | 1998B00798 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 505.00 | 14 280.00 | 76 225.00 | 90 505.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 152 430.00 | 137 218.00 | 15 212.00 | 152 430.00 |
BB Receivables related to investments | 100 707.00 | 100 707.00 | 100 707.00 | |
BD Other fixed assets | 62 095.00 | 62 095.00 | 62 095.00 | |
BF Loans | 8 900.00 | 8 900.00 | 8 900.00 | |
BH Other financial assets | 3 353.00 | 3 353.00 | 3 353.00 | |
BJ TOTAL (I) | 733 910.00 | 151 498.00 | 582 412.00 | 733 910.00 |
BV Advances and down payments on orders | 33 175.00 | 33 175.00 | 33 175.00 | |
BX Customers and related accounts | 277 414.00 | 97 686.00 | 179 728.00 | 277 414.00 |
BZ Other receivables | 682 757.00 | 682 757.00 | 682 757.00 | |
CD Marketable securities | 1 047 534.00 | 1 047 534.00 | 1 047 534.00 | |
CF Cash and cash equivalents | 102 380.00 | 102 380.00 | 102 380.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 143 260.00 | 97 686.00 | 2 045 574.00 | 2 143 260.00 |
CO Grand total (0 to V) | 2 877 170.00 | 249 184.00 | 2 627 986.00 | 2 877 170.00 |
CP Shares due in less than one year | 112 960.00 | 112 960.00 | ||
CU Other investments | 285 920.00 | 285 920.00 | 285 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | 1 678 379.00 | 1 488 386.00 | 1 678 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 899.00 | 189 993.00 | 105 899.00 | |
DL TOTAL (I) | 2 334 278.00 | 2 228 379.00 | 2 334 278.00 | |
DP Provisions for Risks | 52 212.00 | 52 212.00 | 52 212.00 | |
DR TOTAL (IV) | 52 212.00 | 52 212.00 | 52 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 323.00 | 44 154.00 | 9 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 312.00 | 19 388.00 | 19 312.00 | |
DW Advances and down payments received on current orders | 473.00 | 4 973.00 | 473.00 | |
DX Trade payables and related accounts | 44 907.00 | 50 823.00 | 44 907.00 | |
DY Tax and social security liabilities | 113 868.00 | 149 123.00 | 113 868.00 | |
EA Other liabilities | 13 339.00 | 3 390.00 | 13 339.00 | |
EB Prepaid income (2) | 40 275.00 | 38 176.00 | 40 275.00 | |
EC TOTAL (IV) | 241 496.00 | 310 026.00 | 241 496.00 | |
EE Grand total (I to V) | 2 627 986.00 | 2 590 617.00 | 2 627 986.00 | |
EG Accrued income and payables due within one year | 241 496.00 | 301 525.00 | 241 496.00 | |
EI Including equity loans | 118 737.00 | 118 737.00 | ||
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