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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : BROSSARD MOTOCULTURE PARTHENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-14 | Partially confidential | 2018-09-30 | Complete |
| Name | BROSSARD MOTOCULTURE PARTHENAY |
| Siren | 835202888 |
| Closing | 2022-09-30 |
| Registry code | 7901 |
| Registration number | 891 |
| Management number | 2018B00096 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79300 BRESSUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 5 155.00 | 5 155.00 | 5 155.00 | |
AT Other tangible assets | 8 100.00 | 7 597.00 | 503.00 | 8 100.00 |
BH Other financial assets | 5 260.00 | 5 260.00 | 5 260.00 | |
BJ TOTAL (I) | 178 515.00 | 12 752.00 | 165 763.00 | 178 515.00 |
BT Goods | 107 920.00 | 1 732.00 | 106 188.00 | 107 920.00 |
BX Customers and related accounts | 48 985.00 | 48 985.00 | 48 985.00 | |
BZ Other receivables | 896.00 | 896.00 | 896.00 | |
CF Cash and cash equivalents | 232 955.00 | 232 955.00 | 232 955.00 | |
CH Prepaid expenses | 3 453.00 | 3 453.00 | 3 453.00 | |
CJ TOTAL (II) | 394 209.00 | 1 732.00 | 392 477.00 | 394 209.00 |
CO Grand total (0 to V) | 572 724.00 | 14 484.00 | 558 240.00 | 572 724.00 |
CS Evaluated investments - equity method | ||||
| 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 | 330 534.00 | 226 708.00 | 330 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 928.00 | 103 826.00 | 20 928.00 | |
DL TOTAL (I) | 362 463.00 | 341 534.00 | 362 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 855.00 | 124 584.00 | 91 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 880.00 | 30 880.00 | 18 880.00 | |
DX Trade payables and related accounts | 64 110.00 | 79 723.00 | 64 110.00 | |
DY Tax and social security liabilities | 15 673.00 | 30 594.00 | 15 673.00 | |
DZ Fixed asset liabilities and related accounts | 5 260.00 | 5 260.00 | ||
EA Other liabilities | 14 272.00 | |||
EC TOTAL (IV) | 195 777.00 | 280 052.00 | 195 777.00 | |
EE Grand total (I to V) | 558 240.00 | 621 587.00 | 558 240.00 | |
EG Accrued income and payables due within one year | 137 071.00 | 188 430.00 | 137 071.00 | |
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