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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : BRUNET TENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2020-02-24 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Public | 2018-09-30 | Complete |
| 2018-08-28 | Public | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | BRUNET TENTE |
| Siren | 512486242 |
| Closing | 2022-09-30 |
| Registry code | 7702 |
| Registration number | 2598 |
| Management number | 2009B00793 |
| Activity code | 7729Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77930 Chailly-en-Bière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 335.00 | 1 335.00 | 1 335.00 | |
AH Goodwill | 179 000.00 | 179 000.00 | 179 000.00 | |
AR Technical installations, industrial equipment and tools | 1 450 327.00 | 867 020.00 | 583 307.00 | 1 450 327.00 |
AT Other tangible assets | 190 892.00 | 96 086.00 | 94 806.00 | 190 892.00 |
BH Other financial assets | 24 228.00 | 24 228.00 | 24 228.00 | |
BJ TOTAL (I) | 1 846 779.00 | 964 441.00 | 882 338.00 | 1 846 779.00 |
BV Advances and down payments on orders | 5 661.00 | 5 661.00 | 5 661.00 | |
BX Customers and related accounts | 881 147.00 | 881 147.00 | 881 147.00 | |
BZ Other receivables | 330 581.00 | 330 581.00 | 330 581.00 | |
CD Marketable securities | 3 645.00 | 3 645.00 | 3 645.00 | |
CF Cash and cash equivalents | 16 142.00 | 16 142.00 | 16 142.00 | |
CJ TOTAL (II) | 1 237 175.00 | 1 237 175.00 | 1 237 175.00 | |
CO Grand total (0 to V) | 3 083 955.00 | 964 441.00 | 2 119 514.00 | 3 083 955.00 |
CP Shares due in less than one year | 24 228.00 | 24 228.00 | ||
CU Other investments | 997.00 | 997.00 | 997.00 | |
| 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 | |
DG Other reserves | 216 593.00 | 170 525.00 | 216 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 530.00 | 92 068.00 | 9 530.00 | |
DL TOTAL (I) | 237 123.00 | 273 593.00 | 237 123.00 | |
DU Loans and Debts from Credit Institutions (3) | 856 575.00 | 783 130.00 | 856 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 2 524.00 | 2 837.00 | |
DW Advances and down payments received on current orders | 855.00 | 100 000.00 | 855.00 | |
DX Trade payables and related accounts | 604 061.00 | 583 728.00 | 604 061.00 | |
DY Tax and social security liabilities | 213 412.00 | 147 970.00 | 213 412.00 | |
EA Other liabilities | 204 651.00 | 133 304.00 | 204 651.00 | |
EB Prepaid income (2) | 12 615.00 | |||
EC TOTAL (IV) | 1 882 391.00 | 1 763 271.00 | 1 882 391.00 | |
EE Grand total (I to V) | 2 119 514.00 | 2 036 863.00 | 2 119 514.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 053.00 | 5 053.00 | ||
EI Including equity loans | 2 837.00 | 2 837.00 | ||
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