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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : BRUNO DEBRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-04 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-18 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-06-30 | Simplified |
| Name | BRUNO DEBRAY |
| Siren | 823690508 |
| Closing | 2021-06-30 |
| Registry code | 2801 |
| Registration number | B2022/000266 |
| Management number | 2016B00909 |
| Activity code | 0147Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28480 LA CROIX-DU-PERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 445.00 | 60 445.00 | 60 445.00 | |
AP Buildings | 101 126.00 | 56 249.00 | 44 876.00 | 101 126.00 |
AR Technical installations, industrial equipment and tools | 91 048.00 | 48 399.00 | 42 649.00 | 91 048.00 |
AT Other tangible assets | 79 344.00 | 57 685.00 | 21 658.00 | 79 344.00 |
BJ TOTAL (I) | 332 065.00 | 162 335.00 | 169 730.00 | 332 065.00 |
BL Raw materials, supplies | 16 650.00 | 16 650.00 | 16 650.00 | |
BT Goods | 8 066.00 | 8 066.00 | 8 066.00 | |
BX Customers and related accounts | 200 613.00 | 200 613.00 | 200 613.00 | |
BZ Other receivables | 43 020.00 | 43 020.00 | 43 020.00 | |
CD Marketable securities | 363 441.00 | 363 441.00 | 363 441.00 | |
CF Cash and cash equivalents | 302 061.00 | 302 061.00 | 302 061.00 | |
CH Prepaid expenses | 1 991.00 | 1 991.00 | 1 991.00 | |
CJ TOTAL (II) | 935 844.00 | 935 844.00 | 935 844.00 | |
CO Grand total (0 to V) | 1 267 910.00 | 162 335.00 | 1 105 575.00 | 1 267 910.00 |
CP Shares due in less than one year | 2.00 | 2.00 | ||
CR Shares due in more than one year | 7.00 | 7.00 | ||
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 359 152.00 | 350 431.00 | 359 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 186.00 | 328 721.00 | 296 186.00 | |
DK Regulated provisions | 486.00 | 486.00 | ||
DL TOTAL (I) | 930 826.00 | 954 152.00 | 930 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 213.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 618.00 | 2 896.00 | 4 618.00 | |
DX Trade payables and related accounts | 91 477.00 | 94 707.00 | 91 477.00 | |
DY Tax and social security liabilities | 57 972.00 | 79 056.00 | 57 972.00 | |
EA Other liabilities | 20 680.00 | 20 680.00 | 20 680.00 | |
EC TOTAL (IV) | 174 749.00 | 201 554.00 | 174 749.00 | |
EE Grand total (I to V) | 1 105 575.00 | 1 155 707.00 | 1 105 575.00 | |
EG Accrued income and payables due within one year | 174 749.00 | 201 554.00 | 174 749.00 | |
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