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THE LIST OF BALANCE SHEET : MAISON BREMOND

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-28 Partially confidential 2022-09-30 Simplified
2022-05-09 Partially confidential 2021-09-30 Simplified
2021-02-26 Partially confidential 2020-09-30 Simplified
2019-02-15 Public 2018-09-30 Simplified
2018-02-26 Partially confidential 2017-09-30 Simplified
2017-02-01 Partially confidential 2016-09-30 Simplified
NameMAISON BREMOND
Siren507803617
Closing2017-09-30
Registry code 8305
Registration number 1192
Management number2008B01328
Activity code 1071C
Closing date n-12016-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-02-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address83110 SANARY SUR MER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 230 437.00 104 512.00 125 924.00 230 437.00
040 Financial Assets 8 170.00 8 170.00 8 170.00
044 Total Fixed Assets 238 607.00 104 512.00 134 094.00 238 607.00
050 Raw materials, supplies, in progress 13 955.00 13 955.00 13 955.00
064 Advances and down payments on orders 566.00 566.00 566.00
068 Receivables – Trade and related accounts 2 680.00 2 680.00 2 680.00
072 Receivables – Other 24 414.00 24 414.00 24 414.00
084 Cash 43 091.00 43 091.00 43 091.00
092 Prepaid expenses 2 187.00 2 187.00 2 187.00
096 Total Current Assets + Prepaid Expenses 86 894.00 86 894.00 86 894.00
110 Total Assets 325 501.00 104 512.00 220 989.00 325 501.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 299.00
132 Other Reserves 4 816.00
136 Profit for the Year -1 043.00
142 Total Equity - Total I 12 071.00
156 Loans and similar debts 29 182.00
166 Suppliers and related accounts 47 018.00
169 Other debts including current accounts of partners for fiscal year N 65 270.00
172 Other debts 132 717.00
176 Total debts 208 917.00
180 Liabilities Total 220 989.00
182 Cost of fixed assets acquired or created during the financial year 35 955.00
195 Of which payables due in more than one year 16 024.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 222 152.00 222 152.00
492 Total Fixed Assets (Increases) 35 956.00 35 956.00
494 Total Fixed Assets (Decreases) 19 500.00 19 500.00

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