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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : BRENET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | BRENET |
| Siren | 440410439 |
| Closing | 2022-12-31 |
| Registry code | 2501 |
| Registration number | 2444 |
| Management number | 2002B00008 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 La Cluse-et-Mijoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 550.00 | 550.00 | 50 000.00 | 50 550.00 |
AR Technical installations, industrial equipment and tools | 654 423.00 | 605 015.00 | 49 407.00 | 654 423.00 |
AT Other tangible assets | 241 300.00 | 175 295.00 | 66 005.00 | 241 300.00 |
BD Other fixed assets | 15 001.00 | 15 001.00 | 15 001.00 | |
BJ TOTAL (I) | 962 773.00 | 780 861.00 | 181 913.00 | 962 773.00 |
BL Raw materials, supplies | 11 569.00 | 11 569.00 | 11 569.00 | |
BX Customers and related accounts | 97 649.00 | 7 884.00 | 89 765.00 | 97 649.00 |
BZ Other receivables | 22 470.00 | 22 470.00 | 22 470.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 312 641.00 | 312 641.00 | 312 641.00 | |
CH Prepaid expenses | 7 964.00 | 7 964.00 | 7 964.00 | |
CJ TOTAL (II) | 502 293.00 | 7 884.00 | 494 409.00 | 502 293.00 |
CO Grand total (0 to V) | 1 465 066.00 | 788 745.00 | 676 322.00 | 1 465 066.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 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) | 5 946.00 | 5 946.00 | ||
DG Other reserves | 78 581.00 | 78 581.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 703.00 | 47 703.00 | ||
DJ Investment subsidies | 3 996.00 | 3 996.00 | ||
DL TOTAL (I) | 436 226.00 | 436 226.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 122.00 | 90 122.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 839.00 | 4 839.00 | ||
DX Trade payables and related accounts | 96 999.00 | 96 999.00 | ||
DY Tax and social security liabilities | 48 136.00 | 48 136.00 | ||
EC TOTAL (IV) | 240 096.00 | 240 096.00 | ||
EE Grand total (I to V) | 676 322.00 | 676 322.00 | ||
EG Accrued income and payables due within one year | 184 619.00 | 184 619.00 | ||
EI Including equity loans | 4 839.00 | 4 839.00 | ||
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