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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : BRUN ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2018-12-31 | Complete |
| Name | BRUN ENTREPRISE |
| Siren | 434739728 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 7978 |
| Management number | 2022B00621 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91430 Igny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 231.00 | 21 231.00 | 21 231.00 | |
AH Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
AR Technical installations, industrial equipment and tools | 20 038.00 | 13 659.00 | 6 378.00 | 20 038.00 |
AT Other tangible assets | 162 903.00 | 123 563.00 | 39 340.00 | 162 903.00 |
BH Other financial assets | 29 979.00 | 29 979.00 | 29 979.00 | |
BJ TOTAL (I) | 272 264.00 | 158 454.00 | 113 810.00 | 272 264.00 |
BL Raw materials, supplies | 33 514.00 | 33 514.00 | 33 514.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 71 989.00 | 19 552.00 | 52 437.00 | 71 989.00 |
BZ Other receivables | 107 506.00 | 107 506.00 | 107 506.00 | |
CD Marketable securities | 123.00 | 123.00 | 123.00 | |
CF Cash and cash equivalents | 882 406.00 | 882 406.00 | 882 406.00 | |
CH Prepaid expenses | 20 122.00 | 20 122.00 | 20 122.00 | |
CJ TOTAL (II) | 1 115 660.00 | 19 552.00 | 1 096 108.00 | 1 115 660.00 |
CO Grand total (0 to V) | 1 387 923.00 | 178 006.00 | 1 209 918.00 | 1 387 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 375.00 | 8 375.00 | 8 375.00 | |
DD Legal reserve (1) | 838.00 | 762.00 | 838.00 | |
DG Other reserves | 500 819.00 | 522 616.00 | 500 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 054.00 | 380 618.00 | 199 054.00 | |
DL TOTAL (I) | 709 086.00 | 912 371.00 | 709 086.00 | |
DQ Provisions for Expenses | 77 640.00 | |||
DR TOTAL (IV) | 77 640.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 106 066.00 | 106 066.00 | ||
DX Trade payables and related accounts | 161 189.00 | 204 787.00 | 161 189.00 | |
DY Tax and social security liabilities | 173 303.00 | 161 438.00 | 173 303.00 | |
EA Other liabilities | 60 273.00 | 21 359.00 | 60 273.00 | |
EC TOTAL (IV) | 500 831.00 | 387 584.00 | 500 831.00 | |
EE Grand total (I to V) | 1 209 918.00 | 1 377 595.00 | 1 209 918.00 | |
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