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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : TRANSPORTS BRUNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-17 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-15 | Partially confidential | 2017-03-31 | Complete |
| Name | TRANSPORTS BRUNET |
| Siren | 422995381 |
| Closing | 2022-03-31 |
| Registry code | 0301 |
| Registration number | 3634 |
| Management number | 1999B40058 |
| Activity code | 4941A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03000 Avermes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 254.00 | 14 254.00 | 14 254.00 | |
AN Land | 64 472.00 | 20 951.00 | 43 521.00 | 64 472.00 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 86 870.00 | 70 723.00 | 16 147.00 | 86 870.00 |
BJ TOTAL (I) | 165 596.00 | 91 674.00 | 73 922.00 | 165 596.00 |
BX Customers and related accounts | 253 297.00 | 167.00 | 253 130.00 | 253 297.00 |
BZ Other receivables | 19 775.00 | 19 775.00 | 19 775.00 | |
CD Marketable securities | 20 260.00 | 20 260.00 | 20 260.00 | |
CF Cash and cash equivalents | 55 726.00 | 55 726.00 | 55 726.00 | |
CH Prepaid expenses | 10 827.00 | 10 827.00 | 10 827.00 | |
CJ TOTAL (II) | 359 884.00 | 167.00 | 359 717.00 | 359 884.00 |
CO Grand total (0 to V) | 525 481.00 | 91 841.00 | 433 640.00 | 525 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 000.00 | 222 000.00 | 222 000.00 | |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | 22 200.00 | |
DG Other reserves | 28 606.00 | 65 042.00 | 28 606.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 243.00 | -36 436.00 | -83 243.00 | |
DL TOTAL (I) | 189 563.00 | 272 806.00 | 189 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 013.00 | 53 171.00 | 28 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 589.00 | 3 584.00 | 5 589.00 | |
DX Trade payables and related accounts | 60 474.00 | 76 649.00 | 60 474.00 | |
DY Tax and social security liabilities | 150 000.00 | 144 851.00 | 150 000.00 | |
EA Other liabilities | 2 000.00 | |||
EC TOTAL (IV) | 244 076.00 | 280 254.00 | 244 076.00 | |
EE Grand total (I to V) | 433 640.00 | 553 060.00 | 433 640.00 | |
EG Accrued income and payables due within one year | 244 076.00 | 252 240.00 | 244 076.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 702.00 | 33 294.00 | 50 322.00 | 108 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 702.00 | 33 293.00 | 50 322.00 | 108 702.00 |
| 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 | 60 474.00 | 60 474.00 | 60 474.00 | |
8D Social Security and Other Social Organizations | 150 000.00 | 150 000.00 | 150 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 589.00 | 5 589.00 | 5 589.00 | |
VG Loans with a maturity of up to one year at origin | 28 013.00 | 28 013.00 | 28 013.00 | |
VS Prepaid expenses | 283 899.00 | 283 899.00 | 283 899.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 899.00 | 283 899.00 | 283 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 244 076.00 | 244 076.00 | 244 076.00 | |
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