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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : DU BRENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-20 | Public | 2019-09-30 | Complete |
| 2019-06-13 | Partially confidential | 2017-09-30 | Complete |
| Name | DU BRENON |
| Siren | 823921473 |
| Closing | 2020-09-30 |
| Registry code | 2701 |
| Registration number | B2021/000833 |
| Management number | 2016B00304 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27290 BONNEVILLE-APTOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 280 278.00 | 254 056.00 | 1 026 222.00 | 1 280 278.00 |
BH Other financial assets | 202.00 | 202.00 | 202.00 | |
BJ TOTAL (I) | 1 280 479.00 | 254 056.00 | 1 026 423.00 | 1 280 479.00 |
BL Raw materials, supplies | 1 950.00 | 1 950.00 | 1 950.00 | |
BX Customers and related accounts | 72 084.00 | 72 084.00 | 72 084.00 | |
BZ Other receivables | 68 294.00 | 68 294.00 | 68 294.00 | |
CF Cash and cash equivalents | 2 827.00 | 2 827.00 | 2 827.00 | |
CH Prepaid expenses | 3 308.00 | 3 308.00 | 3 308.00 | |
CJ TOTAL (II) | 148 463.00 | 148 463.00 | 148 463.00 | |
CO Grand total (0 to V) | 1 428 942.00 | 254 056.00 | 1 174 887.00 | 1 428 942.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -41 234.00 | -483.00 | -41 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 070.00 | -40 752.00 | -29 070.00 | |
DK Regulated provisions | 11 415.00 | |||
DL TOTAL (I) | -68 305.00 | -27 819.00 | -68 305.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 059 862.00 | 321 603.00 | 1 059 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 620.00 | 103 776.00 | 162 620.00 | |
DW Advances and down payments received on current orders | 20 709.00 | 20 709.00 | ||
DX Trade payables and related accounts | 1 406.00 | |||
DY Tax and social security liabilities | 23 732.00 | |||
DZ Fixed asset liabilities and related accounts | 27 600.00 | |||
EC TOTAL (IV) | 1 243 191.00 | 478 117.00 | 1 243 191.00 | |
EE Grand total (I to V) | 1 174 887.00 | 450 298.00 | 1 174 887.00 | |
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