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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : BREIZ INOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-30 | Partially confidential | 2016-12-31 | Complete |
| Name | BREIZ INOX |
| Siren | 328815006 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 13239 |
| Management number | 1984B00032 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44880 SAUTRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 577.00 | 8 577.00 | 8 577.00 | |
AN Land | 18 147.00 | 9 595.00 | 8 551.00 | 18 147.00 |
AR Technical installations, industrial equipment and tools | 105 658.00 | 83 451.00 | 22 207.00 | 105 658.00 |
AT Other tangible assets | 161 336.00 | 107 743.00 | 53 593.00 | 161 336.00 |
AV Fixed assets in progress | 21 876.00 | 21 876.00 | 21 876.00 | |
BJ TOTAL (I) | 355 590.00 | 209 367.00 | 146 224.00 | 355 590.00 |
BT Goods | 597 628.00 | 5 320.00 | 592 308.00 | 597 628.00 |
BV Advances and down payments on orders | 3 408.00 | 3 408.00 | 3 408.00 | |
BX Customers and related accounts | 204 555.00 | 204 555.00 | 204 555.00 | |
BZ Other receivables | 16 358.00 | 16 358.00 | 16 358.00 | |
CF Cash and cash equivalents | 188 068.00 | 188 068.00 | 188 068.00 | |
CH Prepaid expenses | 22 686.00 | 22 686.00 | 22 686.00 | |
CJ TOTAL (II) | 1 032 704.00 | 5 320.00 | 1 027 384.00 | 1 032 704.00 |
CO Grand total (0 to V) | 1 388 294.00 | 214 687.00 | 1 173 607.00 | 1 388 294.00 |
CU Other investments | 39 996.00 | 39 996.00 | 39 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 523 782.00 | 496 565.00 | 523 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 182.00 | 27 216.00 | 20 182.00 | |
DJ Investment subsidies | 10 780.00 | 13 243.00 | 10 780.00 | |
DK Regulated provisions | 1 507.00 | 210.00 | 1 507.00 | |
DL TOTAL (I) | 886 251.00 | 867 234.00 | 886 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 029.00 | 31 718.00 | 20 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 535.00 | 11 241.00 | 18 535.00 | |
DW Advances and down payments received on current orders | 327.00 | 364.00 | 327.00 | |
DX Trade payables and related accounts | 175 336.00 | 105 519.00 | 175 336.00 | |
DY Tax and social security liabilities | 71 167.00 | 68 318.00 | 71 167.00 | |
EA Other liabilities | 1 963.00 | 2 103.00 | 1 963.00 | |
EC TOTAL (IV) | 287 356.00 | 219 264.00 | 287 356.00 | |
EE Grand total (I to V) | 1 173 607.00 | 1 086 498.00 | 1 173 607.00 | |
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