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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : EURL BRETLYN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Partially confidential | 2017-09-30 | Complete |
| Name | EURL BRETLYN |
| Siren | 522396993 |
| Closing | 2017-09-30 |
| Registry code | 3502 |
| Registration number | 975 |
| Management number | 2010B00279 |
| Activity code | 4772B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35120 Dol-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 900.00 | 46 900.00 | 46 900.00 | |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | 1 200.00 | |
AT Other tangible assets | 8 353.00 | 6 914.00 | 1 439.00 | 8 353.00 |
BH Other financial assets | 375.00 | 375.00 | 375.00 | |
BJ TOTAL (I) | 56 843.00 | 8 114.00 | 48 729.00 | 56 843.00 |
BR Intermediate and finished products | ||||
BT Goods | 48 894.00 | 48 894.00 | 48 894.00 | |
BZ Other receivables | 684.00 | 684.00 | 684.00 | |
CF Cash and cash equivalents | 14 299.00 | 14 299.00 | 14 299.00 | |
CH Prepaid expenses | 353.00 | 353.00 | 353.00 | |
CJ TOTAL (II) | 64 231.00 | 64 231.00 | 64 231.00 | |
CO Grand total (0 to V) | 121 074.00 | 8 114.00 | 112 959.00 | 121 074.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 48 000.00 | 39 000.00 | 48 000.00 | |
DH Retained earnings | 1 254.00 | 465.00 | 1 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 245.00 | 9 790.00 | 7 245.00 | |
DL TOTAL (I) | 67 499.00 | 60 254.00 | 67 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 891.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 21 944.00 | 23 216.00 | 21 944.00 | |
DX Trade payables and related accounts | 20 517.00 | 18 654.00 | 20 517.00 | |
DY Tax and social security liabilities | 2 999.00 | 3 373.00 | 2 999.00 | |
EA Other liabilities | 535.00 | |||
EC TOTAL (IV) | 45 461.00 | 51 669.00 | 45 461.00 | |
EE Grand total (I to V) | 112 958.00 | 111 923.00 | 112 958.00 | |
EI Including equity loans | 34.00 | 34.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 517.00 | 20 517.00 | 20 517.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 944.00 | 21 944.00 | 21 944.00 | |
UT Other financial assets | 375.00 | 375.00 | ||
VK Loans repaid during the year | 5 925.00 | 5 925.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | 2 999.00 | |
VS Prepaid expenses | 353.00 | 353.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413.00 | 1 038.00 | 375.00 | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 461.00 | 45 461.00 | 45 461.00 | |
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