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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SARL BRUGOT XAVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-30 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL BRUGOT XAVIER |
| Siren | 791901044 |
| Closing | 2022-03-31 |
| Registry code | 7601 |
| Registration number | 2338 |
| Management number | 2013B00084 |
| Activity code | 4120A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76370 Grèges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | 159.00 | |
AH Goodwill | 29 080.00 | 29 080.00 | 29 080.00 | |
AR Technical installations, industrial equipment and tools | 339 562.00 | 161 131.00 | 178 431.00 | 339 562.00 |
AT Other tangible assets | 200 650.00 | 146 657.00 | 53 993.00 | 200 650.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BJ TOTAL (I) | 569 604.00 | 307 947.00 | 261 657.00 | 569 604.00 |
BL Raw materials, supplies | 17 380.00 | 17 380.00 | 17 380.00 | |
BN Goods in progress | 16 740.00 | 16 740.00 | 16 740.00 | |
BV Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
BX Customers and related accounts | 298 989.00 | 298 989.00 | 298 989.00 | |
BZ Other receivables | 10 756.00 | 10 756.00 | 10 756.00 | |
CF Cash and cash equivalents | 116 536.00 | 116 536.00 | 116 536.00 | |
CH Prepaid expenses | 6 584.00 | 6 584.00 | 6 584.00 | |
CJ TOTAL (II) | 471 185.00 | 471 185.00 | 471 185.00 | |
CO Grand total (0 to V) | 1 040 790.00 | 307 947.00 | 732 842.00 | 1 040 790.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 284 696.00 | 256 536.00 | 284 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 561.00 | 28 160.00 | 52 561.00 | |
DL TOTAL (I) | 353 757.00 | 301 196.00 | 353 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 076.00 | 2 014.00 | 184 076.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | 54 598.00 | 3 272.00 | |
DX Trade payables and related accounts | 90 962.00 | 114 716.00 | 90 962.00 | |
DY Tax and social security liabilities | 100 776.00 | 83 375.00 | 100 776.00 | |
EA Other liabilities | 63 048.00 | |||
EC TOTAL (IV) | 379 085.00 | 317 751.00 | 379 085.00 | |
EE Grand total (I to V) | 732 842.00 | 618 947.00 | 732 842.00 | |
EG Accrued income and payables due within one year | 229 177.00 | 317 751.00 | 229 177.00 | |
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