Grow your business safely with BRECHET Eric
All the information you need about BRECHET Eric to develop and secure your business in France
B
HOME >
CORPORATES
>
BRECHET Eric >
BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : BRECHET Eric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | BRECHET Eric |
| Siren | 483673273 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 7016 |
| Management number | 2005B01707 |
| Activity code | 4322A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44650 TOUVOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AR Technical installations, industrial equipment and tools | 26 521.00 | 17 128.00 | 9 393.00 | 26 521.00 |
AT Other tangible assets | 153 659.00 | 103 289.00 | 50 370.00 | 153 659.00 |
BJ TOTAL (I) | 181 021.00 | 120 643.00 | 60 378.00 | 181 021.00 |
BL Raw materials, supplies | 27 354.00 | 27 354.00 | 27 354.00 | |
BX Customers and related accounts | 279 829.00 | 279 829.00 | 279 829.00 | |
BZ Other receivables | 36 278.00 | 36 278.00 | 36 278.00 | |
CD Marketable securities | 32 719.00 | 32 719.00 | 32 719.00 | |
CF Cash and cash equivalents | 61 769.00 | 61 769.00 | 61 769.00 | |
CH Prepaid expenses | 9 075.00 | 9 075.00 | 9 075.00 | |
CJ TOTAL (II) | 447 027.00 | 447 027.00 | 447 027.00 | |
CO Grand total (0 to V) | 628 049.00 | 120 643.00 | 507 406.00 | 628 049.00 |
CU Other investments | 615.00 | 615.00 | 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 157 561.00 | 157 561.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 776.00 | 46 776.00 | ||
DL TOTAL (I) | 314 338.00 | 314 338.00 | ||
DU Loans and Debts from Credit Institutions (3) | 35 398.00 | 35 398.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 222.00 | 19 222.00 | ||
DW Advances and down payments received on current orders | 996.00 | 996.00 | ||
DX Trade payables and related accounts | 67 752.00 | 67 752.00 | ||
DY Tax and social security liabilities | 67 330.00 | 67 330.00 | ||
EA Other liabilities | 2 367.00 | 2 367.00 | ||
EC TOTAL (IV) | 193 067.00 | 193 067.00 | ||
EE Grand total (I to V) | 507 406.00 | 507 406.00 | ||
EG Accrued income and payables due within one year | 176 855.00 | 176 855.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 1 739.00 | 1 739.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 6 560.00 | 6 560.00 | ||
ST Other accounts | 65 904.00 | 65 904.00 | ||
XQ Rental, rental and co-ownership charges | 19 179.00 | 19 179.00 | ||
YP Average staff number | 7.00 | 7.00 | ||
YT Subcontracting | 12 619.00 | 12 619.00 | ||
YW Business tax | 1 016.00 | 1 016.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 2 755.00 | 2 755.00 | ||
YY Amount of VAT collected | 84 008.00 | 84 008.00 | ||
YZ Total deductible VAT on goods and services | 109 146.00 | 109 146.00 | ||
ZE Dividends | 18 000.00 | 18 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 264.00 | 104 264.00 | ||
all companies in France
Complete and comprehensive database.
