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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : SARL BRUN Rodolphe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| Name | SARL BRUN Rodolphe |
| Siren | 480479989 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 3535 |
| Management number | 2005B00196 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44640 CHEIX-EN-RETZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 748.00 | 26 629.00 | 1 119.00 | 27 748.00 |
AT Other tangible assets | 195 337.00 | 111 982.00 | 83 355.00 | 195 337.00 |
BJ TOTAL (I) | 223 085.00 | 138 611.00 | 84 474.00 | 223 085.00 |
BL Raw materials, supplies | 1 364.00 | 1 364.00 | 1 364.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 125 392.00 | 125 392.00 | 125 392.00 | |
BZ Other receivables | 14 966.00 | 14 966.00 | 14 966.00 | |
CD Marketable securities | 110 081.00 | 110 081.00 | 110 081.00 | |
CF Cash and cash equivalents | 212 431.00 | 212 431.00 | 212 431.00 | |
CH Prepaid expenses | 2 625.00 | 2 625.00 | 2 625.00 | |
CJ TOTAL (II) | 466 860.00 | 466 860.00 | 466 860.00 | |
CO Grand total (0 to V) | 689 944.00 | 138 611.00 | 551 334.00 | 689 944.00 |
| 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 | 116 766.00 | 51 349.00 | 116 766.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 949.00 | 80 417.00 | 48 949.00 | |
DL TOTAL (I) | 330 715.00 | 296 766.00 | 330 715.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 871.00 | 25 417.00 | 48 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 675.00 | 64 356.00 | 80 675.00 | |
DX Trade payables and related accounts | 29 375.00 | 45 984.00 | 29 375.00 | |
DY Tax and social security liabilities | 57 933.00 | 102 496.00 | 57 933.00 | |
EA Other liabilities | 3 764.00 | 3 998.00 | 3 764.00 | |
EB Prepaid income (2) | 1 442.00 | |||
EC TOTAL (IV) | 220 619.00 | 243 693.00 | 220 619.00 | |
EE Grand total (I to V) | 551 334.00 | 540 459.00 | 551 334.00 | |
EI Including equity loans | 80 675.00 | 80 675.00 | ||
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