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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : GROUPE BRUN DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-09-30 | Complete |
| Name | GROUPE BRUN DISTRIBUTION |
| Siren | 511699621 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 7272 |
| Management number | 2009B01172 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 403.00 | 403.00 | 403.00 | |
AT Other tangible assets | 14 541.00 | 3 332.00 | 11 209.00 | 14 541.00 |
BJ TOTAL (I) | 14 944.00 | 3 735.00 | 11 209.00 | 14 944.00 |
BT Goods | 360 067.00 | 360 067.00 | 360 067.00 | |
BV Advances and down payments on orders | 54 791.00 | 54 791.00 | 54 791.00 | |
BX Customers and related accounts | 430 913.00 | 3 143.00 | 427 770.00 | 430 913.00 |
BZ Other receivables | 65 955.00 | 65 955.00 | 65 955.00 | |
CF Cash and cash equivalents | 204 486.00 | 204 486.00 | 204 486.00 | |
CH Prepaid expenses | 4 442.00 | 4 442.00 | 4 442.00 | |
CJ TOTAL (II) | 1 120 654.00 | 3 143.00 | 1 117 511.00 | 1 120 654.00 |
CO Grand total (0 to V) | 1 135 598.00 | 6 878.00 | 1 128 720.00 | 1 135 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 4 265.00 | 4 265.00 | 4 265.00 | |
DG Other reserves | 469 710.00 | 22 682.00 | 469 710.00 | |
DH Retained earnings | 337 113.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 139.00 | 109 915.00 | 47 139.00 | |
DL TOTAL (I) | 532 115.00 | 484 975.00 | 532 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 854.00 | 200 000.00 | 166 854.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 614.00 | 5 136.00 | 4 614.00 | |
DW Advances and down payments received on current orders | 38 853.00 | 13 711.00 | 38 853.00 | |
DX Trade payables and related accounts | 362 056.00 | 275 144.00 | 362 056.00 | |
DY Tax and social security liabilities | 4 908.00 | 65 112.00 | 4 908.00 | |
EA Other liabilities | 19 321.00 | 23 533.00 | 19 321.00 | |
EC TOTAL (IV) | 596 605.00 | 582 636.00 | 596 605.00 | |
EE Grand total (I to V) | 1 128 720.00 | 1 067 611.00 | 1 128 720.00 | |
EG Accrued income and payables due within one year | 457 415.00 | 568 925.00 | 457 415.00 | |
EI Including equity loans | 4 614.00 | 4 614.00 | ||
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