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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : BRESSE UTILITAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Simplified |
| 2019-02-27 | Public | 2017-09-30 | Complete |
| Name | BRESSE UTILITAIRES |
| Siren | 794252361 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 3268 |
| Management number | 2013B00810 |
| Activity code | 4519Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01960 Péronnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 171.00 | 46 556.00 | 13 615.00 | 60 171.00 |
044 Total Fixed Assets | 60 171.00 | 46 556.00 | 13 615.00 | 60 171.00 |
060 Merchandise inventory | 130 600.00 | 130 600.00 | 130 600.00 | |
068 Receivables – Trade and related accounts | 215 119.00 | 215 119.00 | 215 119.00 | |
072 Receivables – Other | 6 197.00 | 6 197.00 | 6 197.00 | |
080 Sellable securities | 234.00 | 234.00 | 234.00 | |
084 Cash | 6 500.00 | 6 500.00 | 6 500.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 359 067.00 | 359 067.00 | 359 067.00 | |
110 Total Assets | 419 238.00 | 46 556.00 | 372 682.00 | 419 238.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 4 500.00 | |||
134 Retained Earnings | -62 407.00 | |||
136 Profit for the Year | 54 124.00 | |||
142 Total Equity - Total I | 41 217.00 | |||
156 Loans and similar debts | 165 511.00 | |||
166 Suppliers and related accounts | 82 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 096.00 | |||
172 Other debts | 83 153.00 | |||
176 Total debts | 331 465.00 | |||
180 Liabilities Total | 372 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 873.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 382.00 | 11 382.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 492.00 | 492.00 | ||
490 Total Fixed Assets (Gross Value) | 49 011.00 | 49 011.00 | ||
492 Total Fixed Assets (Increases) | 11 873.00 | 11 873.00 | ||
494 Total Fixed Assets (Decreases) | 714.00 | 714.00 | ||
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