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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : LES BRUYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-24 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-27 | Public | 2020-04-30 | Complete |
| 2019-11-13 | Public | 2019-04-30 | Complete |
| 2017-12-22 | Public | 2017-04-30 | Complete |
| Name | LES BRUYERES |
| Siren | 797583101 |
| Closing | 2022-04-30 |
| Registry code | 6901 |
| Registration number | B2022/054386 |
| Management number | 2013B05023 |
| Activity code | 6820B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 VOURLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 393 638.00 | 393 638.00 | 393 638.00 | |
BN Goods in progress | 2 039 746.00 | 2 039 746.00 | 2 039 746.00 | |
BX Customers and related accounts | 75 600.00 | 75 600.00 | 75 600.00 | |
BZ Other receivables | 377 180.00 | 377 180.00 | 377 180.00 | |
CF Cash and cash equivalents | 123 651.00 | 123 651.00 | 123 651.00 | |
CJ TOTAL (II) | 3 009 814.00 | 393 638.00 | 2 616 177.00 | 3 009 814.00 |
CO Grand total (0 to V) | 3 009 814.00 | 393 638.00 | 2 616 177.00 | 3 009 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 334 672.00 | 1 188 783.00 | 1 334 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 621.00 | 145 890.00 | -434 621.00 | |
DL TOTAL (I) | 911 051.00 | 1 345 672.00 | 911 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 622 656.00 | 573 439.00 | 622 656.00 | |
DX Trade payables and related accounts | 1 058 462.00 | 1 234 760.00 | 1 058 462.00 | |
DY Tax and social security liabilities | 14 558.00 | 132 035.00 | 14 558.00 | |
EA Other liabilities | 9 450.00 | 9 450.00 | ||
EC TOTAL (IV) | 1 705 126.00 | 1 940 234.00 | 1 705 126.00 | |
EE Grand total (I to V) | 2 616 177.00 | 3 285 906.00 | 2 616 177.00 | |
EI Including equity loans | 622 656.00 | 622 656.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 393 638.00 | |||
7B Total provisions for depreciation | 393 638.00 | |||
7C Grand total | 393 638.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 058 462.00 | 1 058 462.00 | 1 058 462.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 450.00 | 9 450.00 | 9 450.00 | |
UX Other trade receivables | 75 600.00 | 75 600.00 | 75 600.00 | |
VB VAT | 374 648.00 | 374 648.00 | 374 648.00 | |
VI Group and Associates | 622 656.00 | 622 656.00 | 622 656.00 | |
VN Other taxes, similar payments | -258.00 | -258.00 | -258.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | 1 700.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | 2 532.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 522.00 | 452 522.00 | 452 522.00 | |
VW VAT | 12 600.00 | 12 600.00 | 12 600.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 868.00 | 1 704 868.00 | 1 704 868.00 | |
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