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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : AR MOR BREIZH 29
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-06-30 | Complete |
| 2017-06-23 | Public | 2015-06-30 | Complete |
| Name | AR MOR BREIZH 29 |
| Siren | 503945693 |
| Closing | 2016-06-30 |
| Registry code | 2901 |
| Registration number | 3037 |
| Management number | 2008B00292 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29290 Milizac-Guipronvel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BF Loans | 54 000.00 | 54 000.00 | 54 000.00 | |
BJ TOTAL (I) | 55 000.00 | 55 000.00 | 55 000.00 | |
BX Customers and related accounts | 32 694.00 | 32 694.00 | 32 694.00 | |
BZ Other receivables | 69 060.00 | 69 060.00 | 69 060.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 498 959.00 | 498 959.00 | 498 959.00 | |
CH Prepaid expenses | 470.00 | 470.00 | 470.00 | |
CJ TOTAL (II) | 701 183.00 | 701 183.00 | 701 183.00 | |
CO Grand total (0 to V) | 756 183.00 | 756 183.00 | 756 183.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 618 406.00 | 618 406.00 | ||
DH Retained earnings | 104 657.00 | 104 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 689.00 | 18 689.00 | ||
DL TOTAL (I) | 750 552.00 | 750 552.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 1 285.00 | ||
DY Tax and social security liabilities | 4 346.00 | 4 346.00 | ||
EC TOTAL (IV) | 5 631.00 | 5 631.00 | ||
EE Grand total (I to V) | 756 183.00 | 756 183.00 | ||
EG Accrued income and payables due within one year | 5 631.00 | 5 631.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | 54 000.00 | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 55 000.00 | |||
I4 DECREASES Grand Total | 55 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 54 000.00 | 1 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | 800.00 | |
UP Loans | 54 000.00 | 54 000.00 | ||
UX Other trade receivables | 32 694.00 | 32 694.00 | ||
VI Group and Associates | 485.00 | 485.00 | 485.00 | |
VM Income taxes | 19 158.00 | 19 158.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 902.00 | 49 902.00 | ||
VS Prepaid expenses | 470.00 | 470.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 156 224.00 | 102 224.00 | 54 000.00 | 156 224.00 |
VW VAT | 4 346.00 | 4 346.00 | 4 346.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631.00 | 5 631.00 | 5 631.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 681.00 | 1 681.00 | ||
ST Other accounts | 4 246.00 | 4 246.00 | ||
YW Business tax | 61.00 | 61.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 61.00 | 61.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 927.00 | 5 927.00 | ||
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