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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : BRECHET Eric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | BRECHET Eric |
| Siren | 483673273 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 2840 |
| Management number | 2005B01707 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44650 TOUVOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AR Technical installations, industrial equipment and tools | 21 838.00 | 15 886.00 | 5 952.00 | 21 838.00 |
AT Other tangible assets | 136 360.00 | 95 392.00 | 40 968.00 | 136 360.00 |
BJ TOTAL (I) | 159 040.00 | 111 504.00 | 47 535.00 | 159 040.00 |
BL Raw materials, supplies | 28 349.00 | 28 349.00 | 28 349.00 | |
BX Customers and related accounts | 242 122.00 | 242 122.00 | 242 122.00 | |
BZ Other receivables | 40 105.00 | 40 105.00 | 40 105.00 | |
CD Marketable securities | 69 714.00 | 69 714.00 | 69 714.00 | |
CF Cash and cash equivalents | 45 553.00 | 45 553.00 | 45 553.00 | |
CH Prepaid expenses | 9 314.00 | 9 314.00 | 9 314.00 | |
CJ TOTAL (II) | 435 161.00 | 435 161.00 | 435 161.00 | |
CO Grand total (0 to V) | 594 201.00 | 111 504.00 | 482 696.00 | 594 201.00 |
CU Other investments | 615.00 | 615.00 | 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 140 556.00 | 140 556.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 005.00 | 35 005.00 | ||
DL TOTAL (I) | 285 561.00 | 285 561.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 787.00 | 31 787.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 956.00 | 57 956.00 | ||
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 48 071.00 | 48 071.00 | ||
DY Tax and social security liabilities | 55 753.00 | 55 753.00 | ||
EA Other liabilities | 566.00 | 566.00 | ||
EC TOTAL (IV) | 197 135.00 | 197 135.00 | ||
EE Grand total (I to V) | 482 696.00 | 482 696.00 | ||
EG Accrued income and payables due within one year | 177 287.00 | 177 287.00 | ||
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