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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : HOLDING BROUSTAUT MARIELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| Name | HOLDING BROUSTAUT MARIELLE |
| Siren | 843205584 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 17483 |
| Management number | 2018B05281 |
| Activity code | 6520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 Gujan-Mestras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 952 290.00 | 952 290.00 | 952 290.00 | |
BX Customers and related accounts | 87 826.00 | 87 826.00 | 87 826.00 | |
BZ Other receivables | 148 502.00 | 148 502.00 | 148 502.00 | |
CF Cash and cash equivalents | 153 904.00 | 153 904.00 | 153 904.00 | |
CJ TOTAL (II) | 390 231.00 | 390 231.00 | 390 231.00 | |
CO Grand total (0 to V) | 1 342 521.00 | 1 342 521.00 | 1 342 521.00 | |
CU Other investments | 950 040.00 | 950 040.00 | 950 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 100.00 | 500 100.00 | 500 100.00 | |
DD Legal reserve (1) | 50 010.00 | 50 010.00 | 50 010.00 | |
DG Other reserves | 204 970.00 | 202 744.00 | 204 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 964.00 | 2 225.00 | 152 964.00 | |
DL TOTAL (I) | 908 044.00 | 755 080.00 | 908 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 061.00 | 300 655.00 | 216 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 709.00 | 185 505.00 | 179 709.00 | |
DX Trade payables and related accounts | 1 187.00 | 1 134.00 | 1 187.00 | |
DY Tax and social security liabilities | 37 521.00 | 2 000.00 | 37 521.00 | |
EC TOTAL (IV) | 434 477.00 | 489 294.00 | 434 477.00 | |
EE Grand total (I to V) | 1 342 521.00 | 1 244 373.00 | 1 342 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 188.00 | 73 188.00 | 73 188.00 | |
FJ Net sales | 73 188.00 | 73 188.00 | 73 188.00 | |
FR Total operating income (I) | 73 188.00 | |||
FW Other purchases and external expenses | 4 364.00 | |||
FY Salaries and Wages | 63 072.00 | |||
GF Total Operating Expenses (II) | 67 435.00 | |||
GG - OPERATING RESULT (I - II) | 5 753.00 | |||
GJ Financial income from other securities and fixed asset receivables | 151 275.00 | |||
GP Total financial income (V) | 151 275.00 | |||
GR Interest and similar expenses | 4 064.00 | |||
GU Total financial expenses (VI) | 4 064.00 | |||
GV - FINANCIAL INCOME (V - VI) | 147 211.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 152 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 224 463.00 | 10 587.00 | 224 463.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 499.00 | 8 362.00 | 71 499.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 964.00 | 2 225.00 | 152 964.00 | |
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