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B HOME > CORPORATES > BUDE FRERES > BALANCE SHEET ( 2022-10-06)

THE LIST OF BALANCE SHEET : BUDE FRERES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-06 Public 2022-03-31 Complete
2022-01-28 Public 2021-03-31 Complete
2020-12-31 Public 2020-03-31 Complete
2019-10-31 Public 2019-03-31 Complete
2018-10-15 Public 2018-03-31 Complete
2017-11-09 Public 2017-03-31 Complete
NameBUDE FRERES
Siren508021144
Closing2022-03-31
Registry code 3502
Registration number 5754
Management number2008B40202
Activity code 6430Z
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-10-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address22650 Beaussais-sur-Mer
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 100 000.00 100 000.00 100 000.00
CF Cash and cash equivalents 1 091.00 1 091.00 1 091.00
CJ TOTAL (II) 1 091.00 1 091.00 1 091.00
CO Grand total (0 to V) 101 091.00 101 091.00 101 091.00
CU Other investments 100 000.00 100 000.00 100 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 4 900.00 4 900.00 4 900.00
DD Legal reserve (1) 1 000.00 1 000.00 1 000.00
DG Other reserves 27 006.00 27 006.00 27 006.00
DH Retained earnings -25 231.00 -23 620.00 -25 231.00
DI RESULTS FOR THE YEAR (Profit or Loss) 17 274.00 -1 611.00 17 274.00
DL TOTAL (I) 24 948.00 7 675.00 24 948.00
DU Loans and Debts from Credit Institutions (3) 31 403.00 39 665.00 31 403.00
DV Miscellaneous Loans and Financial Debts (4) 44 310.00 54 264.00 44 310.00
DX Trade payables and related accounts 429.00 430.00 429.00
EC TOTAL (IV) 76 142.00 94 359.00 76 142.00
EE Grand total (I to V) 101 091.00 102 034.00 101 091.00
EG Accrued income and payables due within one year 53 381.00 94 359.00 53 381.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FQ Other income 3.00
FR Total operating income (I) 3.00
FW Other purchases and external expenses 2 283.00
GF Total Operating Expenses (II) 2 283.00
GG - OPERATING RESULT (I - II) -2 281.00
GJ Financial income from other securities and fixed asset receivables 2.00
GP Total financial income (V) 20 000.00
GR Interest and similar expenses 446.00
GU Total financial expenses (VI) 446.00
GV - FINANCIAL INCOME (V - VI) 19 554.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 17 274.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 20 003.00 20 003.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 729.00 1 611.00 2 729.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 17 274.00 -1 611.00 17 274.00

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