Grow your business safely with BRETAGNE DE NOS REVES
All the information you need about BRETAGNE DE NOS REVES to develop and secure your business in France
B
HOME >
CORPORATES
>
BRETAGNE DE NOS REVES >
BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : BRETAGNE DE NOS REVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | BRETAGNE DE NOS REVES |
| Siren | 790508220 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 4431 |
| Management number | 2013B00048 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72340 RUILE SUR LOIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
AR Technical installations, industrial equipment and tools | 100 472.00 | 44 828.00 | 55 644.00 | 100 472.00 |
AT Other tangible assets | 200 620.00 | 61 828.00 | 138 792.00 | 200 620.00 |
BD Other fixed assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BH Other financial assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BJ TOTAL (I) | 400 143.00 | 106 656.00 | 293 486.00 | 400 143.00 |
BL Raw materials, supplies | 2 527.00 | 2 527.00 | 2 527.00 | |
BV Advances and down payments on orders | 305.00 | 305.00 | 305.00 | |
BX Customers and related accounts | 55 828.00 | 1 752.00 | 54 076.00 | 55 828.00 |
BZ Other receivables | 16 435.00 | 16 435.00 | 16 435.00 | |
CF Cash and cash equivalents | 1 109.00 | 1 109.00 | 1 109.00 | |
CH Prepaid expenses | 533.00 | 533.00 | 533.00 | |
CJ TOTAL (II) | 76 737.00 | 1 752.00 | 74 985.00 | 76 737.00 |
CO Grand total (0 to V) | 476 879.00 | 108 408.00 | 368 471.00 | 476 879.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 000.00 | 111 000.00 | 111 000.00 | |
DD Legal reserve (1) | 1 295.00 | 1 295.00 | 1 295.00 | |
DG Other reserves | 3 601.00 | 3 601.00 | 3 601.00 | |
DH Retained earnings | -46 192.00 | -46 192.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 379.00 | -46 192.00 | -92 379.00 | |
DL TOTAL (I) | -22 675.00 | 69 704.00 | -22 675.00 | |
DU Loans and Debts from Credit Institutions (3) | 272 094.00 | 85 101.00 | 272 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 067.00 | 19 964.00 | 12 067.00 | |
DW Advances and down payments received on current orders | 54 242.00 | 6 000.00 | 54 242.00 | |
DX Trade payables and related accounts | 19 942.00 | 9 800.00 | 19 942.00 | |
DY Tax and social security liabilities | 29 644.00 | 18 363.00 | 29 644.00 | |
DZ Fixed asset liabilities and related accounts | 15 651.00 | |||
EA Other liabilities | 3 157.00 | 2 462.00 | 3 157.00 | |
EC TOTAL (IV) | 391 146.00 | 157 340.00 | 391 146.00 | |
EE Grand total (I to V) | 368 471.00 | 227 045.00 | 368 471.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 64 973.00 | 41 683.00 | 64 973.00 | |
7B Total provisions for depreciation | 64 973.00 | 41 683.00 | 64 973.00 | |
7C Grand total | 64 973.00 | 41 683.00 | 64 973.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 157.00 | 3 157.00 | 3 157.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 445.00 | 72 795.00 | 1 650.00 | 74 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 904.00 | 190 185.00 | 146 719.00 | 336 904.00 |
all companies in France
Complete and comprehensive database.
