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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : BRETON PODO-ORTHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | BRETON PODO-ORTHESE |
| Siren | 538042573 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020750 |
| Management number | 2011B06322 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 177.00 | 3 177.00 | 3 177.00 | |
AH Goodwill | 271 800.00 | 271 800.00 | 271 800.00 | |
AR Technical installations, industrial equipment and tools | 47 893.00 | 35 251.00 | 12 643.00 | 47 893.00 |
AT Other tangible assets | 33 325.00 | 15 988.00 | 17 337.00 | 33 325.00 |
BH Other financial assets | 1 186.00 | 1 186.00 | 1 186.00 | |
BJ TOTAL (I) | 357 382.00 | 54 416.00 | 302 966.00 | 357 382.00 |
BL Raw materials, supplies | 49 435.00 | 49 435.00 | 49 435.00 | |
BP Services in progress | 20 613.00 | 20 613.00 | 20 613.00 | |
BX Customers and related accounts | 47 618.00 | 47 618.00 | 47 618.00 | |
BZ Other receivables | 36 916.00 | 36 916.00 | 36 916.00 | |
CF Cash and cash equivalents | 291 206.00 | 291 206.00 | 291 206.00 | |
CH Prepaid expenses | 1 504.00 | 1 504.00 | 1 504.00 | |
CJ TOTAL (II) | 447 292.00 | 447 292.00 | 447 292.00 | |
CO Grand total (0 to V) | 804 674.00 | 54 416.00 | 750 258.00 | 804 674.00 |
CP Shares due in less than one year | 1 186.00 | 1 186.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 000.00 | 301 000.00 | 301 000.00 | |
DD Legal reserve (1) | 12 605.00 | 10 375.00 | 12 605.00 | |
DG Other reserves | 238 688.00 | 196 311.00 | 238 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328.00 | 44 607.00 | 9 328.00 | |
DL TOTAL (I) | 561 622.00 | 552 293.00 | 561 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 6 924.00 | 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 362.00 | 89 747.00 | 69 362.00 | |
DX Trade payables and related accounts | 39 223.00 | 36 982.00 | 39 223.00 | |
DY Tax and social security liabilities | 74 441.00 | 103 237.00 | 74 441.00 | |
EA Other liabilities | 5 064.00 | 5 999.00 | 5 064.00 | |
EC TOTAL (IV) | 188 636.00 | 242 889.00 | 188 636.00 | |
EE Grand total (I to V) | 750 258.00 | 795 183.00 | 750 258.00 | |
EG Accrued income and payables due within one year | 188 636.00 | 242 350.00 | 188 636.00 | |
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