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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : BRETAGNE REVETEMENTS INDUSTRIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-18 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-02 | Partially confidential | 2016-03-31 | Complete |
| Name | BRETAGNE REVETEMENTS INDUSTRIELS |
| Siren | 378092167 |
| Closing | 2016-03-31 |
| Registry code | 5601 |
| Registration number | 21 |
| Management number | 1990B00347 |
| Activity code | 2229A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56650 Inzinzac-Lochrist |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 104.00 | 9 104.00 | 9 104.00 | |
AR Technical installations, industrial equipment and tools | 63 709.00 | 59 339.00 | 4 370.00 | 63 709.00 |
AT Other tangible assets | 50 378.00 | 44 488.00 | 5 890.00 | 50 378.00 |
BF Loans | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 383.00 | 383.00 | 383.00 | |
BJ TOTAL (I) | 129 381.00 | 112 931.00 | 16 450.00 | 129 381.00 |
BL Raw materials, supplies | 15 767.00 | 15 767.00 | 15 767.00 | |
BX Customers and related accounts | 241 648.00 | 241 648.00 | 241 648.00 | |
BZ Other receivables | ||||
CD Marketable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 221 673.00 | 221 673.00 | 221 673.00 | |
CH Prepaid expenses | 10 979.00 | 10 979.00 | 10 979.00 | |
CJ TOTAL (II) | 650 066.00 | 650 066.00 | 650 066.00 | |
CO Grand total (0 to V) | 779 447.00 | 112 931.00 | 666 516.00 | 779 447.00 |
CX Development or Research and Development Expenses | 5 800.00 | 5 800.00 | 5 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 500.00 | 42 500.00 | 42 500.00 | |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | 4 250.00 | |
DE Statutory or contractual reserves | 121 278.00 | 139 458.00 | 121 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 132.00 | 61 820.00 | 161 132.00 | |
DL TOTAL (I) | 329 160.00 | 248 028.00 | 329 160.00 | |
DP Provisions for Risks | 4 500.00 | |||
DR TOTAL (IV) | 4 500.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 8 321.00 | 8 321.00 | 8 321.00 | |
DX Trade payables and related accounts | 117 877.00 | 38 158.00 | 117 877.00 | |
DY Tax and social security liabilities | 200 516.00 | 104 648.00 | 200 516.00 | |
EA Other liabilities | 10 642.00 | 1 315.00 | 10 642.00 | |
EC TOTAL (IV) | 337 356.00 | 152 442.00 | 337 356.00 | |
EE Grand total (I to V) | 666 516.00 | 404 970.00 | 666 516.00 | |
EG Accrued income and payables due within one year | 337 356.00 | 152 442.00 | 337 356.00 | |
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