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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : BRUNET SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| Name | BRUNET SOLUTIONS |
| Siren | 813214962 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 5502 |
| Management number | 2020B00397 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33820 ST AUBIN DE BLAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 2 473.00 | 732.00 | 1 741.00 | 2 473.00 |
AT Other tangible assets | 35 066.00 | 13 445.00 | 21 621.00 | 35 066.00 |
BH Other financial assets | 1 011.00 | 1 011.00 | 1 011.00 | |
BJ TOTAL (I) | 38 550.00 | 14 177.00 | 24 373.00 | 38 550.00 |
BL Raw materials, supplies | 51 678.00 | 51 678.00 | 51 678.00 | |
BV Advances and down payments on orders | 5 429.00 | 5 429.00 | 5 429.00 | |
BX Customers and related accounts | 468 289.00 | 18 460.00 | 449 829.00 | 468 289.00 |
BZ Other receivables | 21 688.00 | 21 688.00 | 21 688.00 | |
CF Cash and cash equivalents | 182 951.00 | 182 951.00 | 182 951.00 | |
CH Prepaid expenses | 1 278.00 | 1 278.00 | 1 278.00 | |
CJ TOTAL (II) | 731 312.00 | 18 460.00 | 712 853.00 | 731 312.00 |
CO Grand total (0 to V) | 769 862.00 | 32 636.00 | 737 226.00 | 769 862.00 |
| 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 | 129 197.00 | 129 197.00 | 129 197.00 | |
DH Retained earnings | -131 559.00 | -131 559.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 174.00 | -131 559.00 | 104 174.00 | |
DL TOTAL (I) | 112 813.00 | 8 639.00 | 112 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 422.00 | 138 914.00 | 109 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 525.00 | 6 181.00 | 10 525.00 | |
DW Advances and down payments received on current orders | 172 022.00 | 172 022.00 | ||
DX Trade payables and related accounts | 142 359.00 | 20 372.00 | 142 359.00 | |
DY Tax and social security liabilities | 190 026.00 | 110 673.00 | 190 026.00 | |
EA Other liabilities | 59.00 | 895.00 | 59.00 | |
EC TOTAL (IV) | 624 413.00 | 277 036.00 | 624 413.00 | |
EE Grand total (I to V) | 737 226.00 | 285 674.00 | 737 226.00 | |
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