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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : SARL BRUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-05-22 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-03 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-26 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | SARL BRUMA |
| Siren | 490093473 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 834 |
| Management number | 2006B00459 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21270 Pontailler-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 361 515.00 | 361 515.00 | 361 515.00 | |
014 Intangible Assets - Other | 1 100.00 | 576.00 | 524.00 | 1 100.00 |
028 Tangible Assets | 552 731.00 | 360 127.00 | 192 605.00 | 552 731.00 |
040 Financial Assets | 3 213.00 | 3 213.00 | 3 213.00 | |
044 Total Fixed Assets | 918 560.00 | 360 702.00 | 557 857.00 | 918 560.00 |
050 Raw materials, supplies, in progress | 25 620.00 | 25 620.00 | 25 620.00 | |
060 Merchandise inventory | 485.00 | 485.00 | 485.00 | |
068 Receivables – Trade and related accounts | 29 188.00 | 29 188.00 | 29 188.00 | |
072 Receivables – Other | 60 052.00 | 60 052.00 | 60 052.00 | |
084 Cash | 94 354.00 | 94 354.00 | 94 354.00 | |
092 Prepaid expenses | 7 654.00 | 7 654.00 | 7 654.00 | |
096 Total Current Assets + Prepaid Expenses | 217 354.00 | 217 354.00 | 217 354.00 | |
110 Total Assets | 1 135 913.00 | 360 702.00 | 775 211.00 | 1 135 913.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 282 389.00 | |||
134 Retained Earnings | 611.00 | |||
136 Profit for the Year | 7 106.00 | |||
142 Total Equity - Total I | 295 606.00 | |||
156 Loans and similar debts | 286 294.00 | |||
166 Suppliers and related accounts | 64 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 101.00 | |||
172 Other debts | 128 836.00 | |||
176 Total debts | 479 605.00 | |||
180 Liabilities Total | 775 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 306.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 613.00 | |||
195 Of which payables due in more than one year | 212 030.00 | |||
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