Grow your business safely with LES PRODUCTIONS VINCENT BREGET
All the information you need about LES PRODUCTIONS VINCENT BREGET to develop and secure your business in France
L
HOME >
CORPORATES
>
LES PRODUCTIONS VINCENT BREGET >
BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : LES PRODUCTIONS VINCENT BREGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | LES PRODUCTIONS VINCENT BREGET |
| Siren | 414144402 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 5058 |
| Management number | 2000B00405 |
| Activity code | 9002Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49520 COMBREE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 967.00 | 2 967.00 | 2 967.00 | |
AH Goodwill | 2 744.00 | 2 744.00 | 2 744.00 | |
AR Technical installations, industrial equipment and tools | 503.00 | 503.00 | 503.00 | |
AT Other tangible assets | 18 148.00 | 18 148.00 | 18 148.00 | |
BH Other financial assets | 2 735.00 | 2 735.00 | 2 735.00 | |
BJ TOTAL (I) | 27 096.00 | 21 617.00 | 5 479.00 | 27 096.00 |
BX Customers and related accounts | 88 439.00 | 88 439.00 | 88 439.00 | |
BZ Other receivables | 218 097.00 | 218 097.00 | 218 097.00 | |
CF Cash and cash equivalents | 39 059.00 | 39 059.00 | 39 059.00 | |
CH Prepaid expenses | 37 647.00 | 37 647.00 | 37 647.00 | |
CJ TOTAL (II) | 383 241.00 | 383 241.00 | 383 241.00 | |
CO Grand total (0 to V) | 410 337.00 | 21 617.00 | 388 721.00 | 410 337.00 |
CP Shares due in less than one year | 2 735.00 | 2 735.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DH Retained earnings | -62 179.00 | -33 212.00 | -62 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 981.00 | -28 966.00 | -41 981.00 | |
DL TOTAL (I) | -94 098.00 | -52 117.00 | -94 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 672.00 | 38 078.00 | 26 672.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 040.00 | 20 040.00 | ||
DX Trade payables and related accounts | 87 363.00 | 152 009.00 | 87 363.00 | |
DY Tax and social security liabilities | 235 153.00 | 214 803.00 | 235 153.00 | |
EA Other liabilities | 69 570.00 | 3 378.00 | 69 570.00 | |
EB Prepaid income (2) | 44 021.00 | 54 545.00 | 44 021.00 | |
EC TOTAL (IV) | 482 819.00 | 462 813.00 | 482 819.00 | |
EE Grand total (I to V) | 388 721.00 | 410 696.00 | 388 721.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 151.00 | 11 588.00 | 8 151.00 | |
EI Including equity loans | 20 040.00 | 20 040.00 | ||
all companies in France
Complete and comprehensive database.
