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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : BRESSON COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-06-30 | Complete |
| Name | BRESSON COURTAGE |
| Siren | 832966782 |
| Closing | 2022-06-30 |
| Registry code | 8401 |
| Registration number | 18060 |
| Management number | 2017B02051 |
| Activity code | 4621Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 580.00 | 271.00 | 4 309.00 | 4 580.00 |
AT Other tangible assets | 1 014.00 | 1 014.00 | 1 014.00 | |
BJ TOTAL (I) | 5 594.00 | 1 286.00 | 4 309.00 | 5 594.00 |
BX Customers and related accounts | 11 021.00 | 11 021.00 | 11 021.00 | |
BZ Other receivables | 4 512.00 | 4 512.00 | 4 512.00 | |
CD Marketable securities | 25 859.00 | 25 859.00 | 25 859.00 | |
CF Cash and cash equivalents | 158 283.00 | 158 283.00 | 158 283.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 199 675.00 | 199 675.00 | 199 675.00 | |
CO Grand total (0 to V) | 205 269.00 | 1 286.00 | 203 984.00 | 205 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 1 000.00 | 100 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 75 409.00 | 140 941.00 | 75 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 665.00 | 33 468.00 | 18 665.00 | |
DL TOTAL (I) | 194 174.00 | 175 509.00 | 194 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | |||
DX Trade payables and related accounts | 6.00 | 3 461.00 | 6.00 | |
DY Tax and social security liabilities | 9 803.00 | 21 861.00 | 9 803.00 | |
EC TOTAL (IV) | 9 809.00 | 26 043.00 | 9 809.00 | |
EE Grand total (I to V) | 203 984.00 | 201 552.00 | 203 984.00 | |
EG Accrued income and payables due within one year | 9 809.00 | 26 043.00 | 9 809.00 | |
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