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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : BRUN LOCATION ET TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2019-12-02 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | BRUN LOCATION ET TRANSPORT |
| Siren | 483492005 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2023/001390 |
| Management number | 2005B01111 |
| Activity code | 4399E |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30128 GARONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 527.00 | 2 527.00 | 2 527.00 | |
AR Technical installations, industrial equipment and tools | 116 649.00 | 115 672.00 | 978.00 | 116 649.00 |
AT Other tangible assets | 142 592.00 | 128 473.00 | 14 118.00 | 142 592.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 261 868.00 | 246 672.00 | 15 196.00 | 261 868.00 |
BL Raw materials, supplies | 15 800.00 | 15 800.00 | 15 800.00 | |
BT Goods | 209 390.00 | 209 390.00 | 209 390.00 | |
BV Advances and down payments on orders | 4 100.00 | 4 100.00 | 4 100.00 | |
BX Customers and related accounts | 238 822.00 | 238 822.00 | 238 822.00 | |
BZ Other receivables | 92 292.00 | 92 292.00 | 92 292.00 | |
CD Marketable securities | 825.00 | 825.00 | 825.00 | |
CF Cash and cash equivalents | 10 306.00 | 10 306.00 | 10 306.00 | |
CH Prepaid expenses | 17 094.00 | 17 094.00 | 17 094.00 | |
CJ TOTAL (II) | 588 628.00 | 588 628.00 | 588 628.00 | |
CO Grand total (0 to V) | 850 496.00 | 246 672.00 | 603 824.00 | 850 496.00 |
CP Shares due in less than one year | 100.00 | 100.00 | ||
CR Shares due in more than one year | 8.00 | 8.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 173 202.00 | 171 641.00 | 173 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 284.00 | 16 561.00 | 27 284.00 | |
DL TOTAL (I) | 208 736.00 | 196 452.00 | 208 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 521.00 | 40 749.00 | 3 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 828.00 | 1 328.00 | |
DW Advances and down payments received on current orders | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 67 961.00 | 123 387.00 | 67 961.00 | |
DY Tax and social security liabilities | 140 424.00 | 113 730.00 | 140 424.00 | |
EA Other liabilities | 181 253.00 | 164 386.00 | 181 253.00 | |
EC TOTAL (IV) | 395 088.00 | 443 080.00 | 395 088.00 | |
EE Grand total (I to V) | 603 824.00 | 639 532.00 | 603 824.00 | |
EG Accrued income and payables due within one year | 395 088.00 | 443 580.00 | 395 088.00 | |
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