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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : HOLDING BRETEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-09 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | HOLDING BRETEZ |
| Siren | 824252811 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 3743 |
| Management number | 2016B01198 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17220 Salles-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 83 740.00 | 83 740.00 | 83 740.00 | |
BZ Other receivables | 381 140.00 | 381 140.00 | 381 140.00 | |
CF Cash and cash equivalents | 62 279.00 | 62 279.00 | 62 279.00 | |
CJ TOTAL (II) | 443 419.00 | 443 419.00 | 443 419.00 | |
CO Grand total (0 to V) | 527 159.00 | 527 159.00 | 527 159.00 | |
CU Other investments | 83 740.00 | 83 740.00 | 83 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 123.00 | 58 123.00 | ||
DL TOTAL (I) | 60 623.00 | 60 623.00 | ||
DU Loans and Debts from Credit Institutions (3) | 71 282.00 | 71 282.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 354 958.00 | 354 958.00 | ||
DX Trade payables and related accounts | 2 030.00 | 2 030.00 | ||
DY Tax and social security liabilities | 38 265.00 | 38 265.00 | ||
EC TOTAL (IV) | 466 536.00 | 466 536.00 | ||
EE Grand total (I to V) | 527 159.00 | 527 159.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 682.00 | 114 682.00 | 114 682.00 | |
FJ Net sales | 114 682.00 | 114 682.00 | 114 682.00 | |
FR Total operating income (I) | 114 682.00 | |||
FW Other purchases and external expenses | 29 894.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
FY Salaries and Wages | 43 023.00 | |||
GF Total Operating Expenses (II) | 73 075.00 | |||
GG - OPERATING RESULT (I - II) | 41 607.00 | |||
GJ Financial income from other securities and fixed asset receivables | 24 000.00 | |||
GP Total financial income (V) | 24 000.00 | |||
GR Interest and similar expenses | 1 204.00 | |||
GU Total financial expenses (VI) | 1 204.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 796.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 280.00 | 6 280.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 138 682.00 | 138 682.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 559.00 | 80 559.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 123.00 | 58 123.00 | ||
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