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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : BRUN DAMIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2023-04-06 | Partially confidential | 2021-12-31 | Complete |
| Name | BRUN DAMIEN |
| Siren | 535127641 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 3234 |
| Management number | 2011B00700 |
| Activity code | 4391B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86400 CIVRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314.00 | 314.00 | 314.00 | |
AR Technical installations, industrial equipment and tools | 61 927.00 | 38 791.00 | 23 136.00 | 61 927.00 |
AT Other tangible assets | 129 796.00 | 55 803.00 | 73 993.00 | 129 796.00 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 192 262.00 | 94 908.00 | 97 354.00 | 192 262.00 |
BL Raw materials, supplies | 21 024.00 | 21 024.00 | 21 024.00 | |
BN Goods in progress | 8 712.00 | 8 713.00 | 8 712.00 | |
BV Advances and down payments on orders | 206.00 | 206.00 | 206.00 | |
BX Customers and related accounts | 217 932.00 | 7 489.00 | 210 443.00 | 217 932.00 |
BZ Other receivables | 31 919.00 | 31 919.00 | 31 919.00 | |
CF Cash and cash equivalents | 82 991.00 | 82 991.00 | 82 991.00 | |
CH Prepaid expenses | 5 642.00 | 5 642.00 | 5 642.00 | |
CJ TOTAL (II) | 368 425.00 | 7 489.00 | 360 936.00 | 368 425.00 |
CO Grand total (0 to V) | 560 687.00 | 102 397.00 | 458 290.00 | 560 687.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 7 186.00 | 7 186.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 648.00 | 47 648.00 | ||
DL TOTAL (I) | 75 033.00 | 75 033.00 | ||
DU Loans and Debts from Credit Institutions (3) | 124 661.00 | 124 661.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | ||
DW Advances and down payments received on current orders | 98 048.00 | 98 048.00 | ||
DX Trade payables and related accounts | 79 889.00 | 79 889.00 | ||
DY Tax and social security liabilities | 80 499.00 | 80 499.00 | ||
EC TOTAL (IV) | 383 257.00 | 383 257.00 | ||
EE Grand total (I to V) | 458 290.00 | 458 290.00 | ||
EG Accrued income and payables due within one year | 292 141.00 | 292 141.00 | ||
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