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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : DEBRUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Complete |
| 2021-12-28 | Public | 2021-06-30 | Complete |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2019-12-10 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Complete |
| 2017-12-21 | Public | 2017-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | DEBRUNE |
| Siren | 791827132 |
| Closing | 2022-06-30 |
| Registry code | 3601 |
| Registration number | 3379 |
| Management number | 2013B00076 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36700 Châtillon-sur-Indre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 679 418.00 | 178 244.00 | 501 175.00 | 679 418.00 |
AR Technical installations, industrial equipment and tools | 29 127.00 | 21 616.00 | 7 511.00 | 29 127.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 708 561.00 | 199 860.00 | 508 701.00 | 708 561.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 24 171.00 | 24 171.00 | 24 171.00 | |
BZ Other receivables | 2 780.00 | 2 780.00 | 2 780.00 | |
CF Cash and cash equivalents | 2 480.00 | 2 480.00 | 2 480.00 | |
CH Prepaid expenses | 1 117.00 | 1 117.00 | 1 117.00 | |
CJ TOTAL (II) | 30 548.00 | 30 548.00 | 30 548.00 | |
CO Grand total (0 to V) | 739 108.00 | 199 860.00 | 539 248.00 | 739 108.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 24 107.00 | 19 691.00 | 24 107.00 | |
DH Retained earnings | 764.00 | 764.00 | 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | 4 417.00 | 553.00 | |
DL TOTAL (I) | 34 225.00 | 33 671.00 | 34 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 452 943.00 | 531 839.00 | 452 943.00 | |
DW Advances and down payments received on current orders | 46 373.00 | 54 373.00 | 46 373.00 | |
DX Trade payables and related accounts | 5 609.00 | 7 631.00 | 5 609.00 | |
DY Tax and social security liabilities | 98.00 | 812.00 | 98.00 | |
EC TOTAL (IV) | 505 024.00 | 594 655.00 | 505 024.00 | |
EE Grand total (I to V) | 539 248.00 | 628 326.00 | 539 248.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 133.00 | |||
FJ Net sales | 57 133.00 | |||
FR Total operating income (I) | 57 133.00 | |||
FW Other purchases and external expenses | 8 453.00 | |||
GA Operating Expenses - Depreciation and Amortization | 36 717.00 | |||
GF Total Operating Expenses (II) | 45 170.00 | |||
GG - OPERATING RESULT (I - II) | 11 963.00 | |||
GP Total financial income (V) | 2.00 | |||
GU Total financial expenses (VI) | 11 313.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 98.00 | 780.00 | 98.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 135.00 | 46 008.00 | 57 135.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 582.00 | 41 591.00 | 56 582.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553.00 | 4 417.00 | 553.00 | |
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