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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : STEPHANE BRUNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | STEPHANE BRUNIERE |
| Siren | 451815336 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 1967 |
| Management number | 2004B80014 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07440 Saint-Sylvestre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 141.00 | 14 141.00 | 14 141.00 | |
AN Land | 38 919.00 | 8 549.00 | 30 370.00 | 38 919.00 |
AP Buildings | 206 941.00 | 150 774.00 | 56 167.00 | 206 941.00 |
AR Technical installations, industrial equipment and tools | 385 991.00 | 279 221.00 | 106 770.00 | 385 991.00 |
AT Other tangible assets | 261 248.00 | 177 076.00 | 84 172.00 | 261 248.00 |
BD Other fixed assets | 284.00 | 284.00 | 284.00 | |
BJ TOTAL (I) | 907 524.00 | 629 761.00 | 277 764.00 | 907 524.00 |
BL Raw materials, supplies | 19 395.00 | 19 395.00 | 19 395.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 45 098.00 | 45 098.00 | 45 098.00 | |
BZ Other receivables | 15 175.00 | 15 175.00 | 15 175.00 | |
CF Cash and cash equivalents | 192 354.00 | 192 354.00 | 192 354.00 | |
CH Prepaid expenses | 1 187.00 | 1 187.00 | 1 187.00 | |
CJ TOTAL (II) | 273 209.00 | 273 209.00 | 273 209.00 | |
CO Grand total (0 to V) | 1 180 733.00 | 629 761.00 | 550 972.00 | 1 180 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 207 546.00 | 165 402.00 | 207 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 363.00 | 42 144.00 | 57 363.00 | |
DJ Investment subsidies | 8 918.00 | 11 102.00 | 8 918.00 | |
DL TOTAL (I) | 438 826.00 | 383 648.00 | 438 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 496.00 | 114 447.00 | 28 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 132.00 | 33.00 | 3 132.00 | |
DX Trade payables and related accounts | 37 189.00 | 30 551.00 | 37 189.00 | |
DY Tax and social security liabilities | 36 781.00 | 49 273.00 | 36 781.00 | |
EA Other liabilities | 6 548.00 | 6 532.00 | 6 548.00 | |
EC TOTAL (IV) | 112 146.00 | 200 836.00 | 112 146.00 | |
EE Grand total (I to V) | 550 972.00 | 584 484.00 | 550 972.00 | |
EG Accrued income and payables due within one year | 109 947.00 | 127 017.00 | 109 947.00 | |
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