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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : O BRASSEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-25 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-19 | Partially confidential | 2020-07-31 | Complete |
| 2020-01-07 | Partially confidential | 2019-07-31 | Complete |
| 2019-01-11 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-07-31 | Complete |
| Name | O BRASSEUR |
| Siren | 752935601 |
| Closing | 2022-07-31 |
| Registry code | 0101 |
| Registration number | 3140 |
| Management number | 2012B00871 |
| Activity code | 5610A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01630 Saint-Genis-Pouilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 9 000.00 | 9 000.00 | |
AR Technical installations, industrial equipment and tools | 50 261.00 | 42 855.00 | 7 406.00 | 50 261.00 |
AT Other tangible assets | 1 233 871.00 | 777 890.00 | 455 980.00 | 1 233 871.00 |
BH Other financial assets | 165.00 | 165.00 | 165.00 | |
BJ TOTAL (I) | 1 293 296.00 | 820 745.00 | 472 551.00 | 1 293 296.00 |
BL Raw materials, supplies | 32 359.00 | 32 359.00 | 32 359.00 | |
BV Advances and down payments on orders | 4 064.00 | 4 064.00 | 4 064.00 | |
BX Customers and related accounts | 6 080.00 | 6 080.00 | 6 080.00 | |
BZ Other receivables | 20 503.00 | 20 503.00 | 20 503.00 | |
CF Cash and cash equivalents | 678 283.00 | 678 283.00 | 678 283.00 | |
CH Prepaid expenses | 7 860.00 | 7 860.00 | 7 860.00 | |
CJ TOTAL (II) | 749 149.00 | 749 149.00 | 749 149.00 | |
CO Grand total (0 to V) | 2 042 445.00 | 820 745.00 | 1 221 700.00 | 2 042 445.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 346 319.00 | 292 741.00 | 346 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 759.00 | 53 578.00 | 105 759.00 | |
DL TOTAL (I) | 507 078.00 | 401 319.00 | 507 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 313 447.00 | 413 102.00 | 313 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 138 908.00 | 138 264.00 | 138 908.00 | |
DX Trade payables and related accounts | 122 741.00 | 63 992.00 | 122 741.00 | |
DY Tax and social security liabilities | 122 212.00 | 101 841.00 | 122 212.00 | |
EA Other liabilities | 17 314.00 | 16 794.00 | 17 314.00 | |
EC TOTAL (IV) | 714 622.00 | 733 993.00 | 714 622.00 | |
EE Grand total (I to V) | 1 221 700.00 | 1 135 312.00 | 1 221 700.00 | |
EG Accrued income and payables due within one year | 477 013.00 | 420 921.00 | 477 013.00 | |
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