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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : BRUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-04-30 | Simplified |
| 2021-10-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-31 | Partially confidential | 2020-04-30 | Simplified |
| 2019-02-05 | Partially confidential | 2018-04-30 | Simplified |
| Name | BRUNA |
| Siren | 490332236 |
| Closing | 2022-04-30 |
| Registry code | 7401 |
| Registration number | B2023/004091 |
| Management number | 2006B80210 |
| Activity code | 4399C |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74920 COMBLOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 386.00 | 6 027.00 | 359.00 | 6 386.00 |
028 Tangible Assets | 917 791.00 | 472 739.00 | 445 052.00 | 917 791.00 |
040 Financial Assets | 21 318.00 | 21 318.00 | 21 318.00 | |
044 Total Fixed Assets | 945 495.00 | 478 766.00 | 466 729.00 | 945 495.00 |
060 Merchandise inventory | 24 948.00 | 24 948.00 | 24 948.00 | |
064 Advances and down payments on orders | 7 398.00 | 7 398.00 | 7 398.00 | |
068 Receivables – Trade and related accounts | 1 502.00 | 1 502.00 | 1 502.00 | |
072 Receivables – Other | 68 943.00 | 68 943.00 | 68 943.00 | |
084 Cash | 562 408.00 | 562 408.00 | 562 408.00 | |
092 Prepaid expenses | 8 929.00 | 8 929.00 | 8 929.00 | |
096 Total Current Assets + Prepaid Expenses | 674 128.00 | 674 128.00 | 674 128.00 | |
110 Total Assets | 1 619 622.00 | 478 766.00 | 1 140 856.00 | 1 619 622.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 506 498.00 | |||
136 Profit for the Year | 144 298.00 | |||
142 Total Equity - Total I | 660 695.00 | |||
156 Loans and similar debts | 318 664.00 | |||
166 Suppliers and related accounts | 50 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 911.00 | |||
172 Other debts | 111 488.00 | |||
176 Total debts | 480 161.00 | |||
180 Liabilities Total | 1 140 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 193.00 | |||
195 Of which payables due in more than one year | 178 375.00 | |||
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