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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : BRETAGNE ANTENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | BRETAGNE ANTENNES |
| Siren | 393239173 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 4624 |
| Management number | 1993B00472 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56850 Caudan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 712.00 | 2 728.00 | 1 984.00 | 4 712.00 |
AR Technical installations, industrial equipment and tools | 45 410.00 | 27 599.00 | 17 811.00 | 45 410.00 |
AT Other tangible assets | 216 559.00 | 107 822.00 | 108 738.00 | 216 559.00 |
BH Other financial assets | 2 159.00 | 2 159.00 | 2 159.00 | |
BJ TOTAL (I) | 268 855.00 | 138 148.00 | 130 707.00 | 268 855.00 |
BL Raw materials, supplies | 20 861.00 | 20 861.00 | 20 861.00 | |
BN Goods in progress | 27 673.00 | 27 673.00 | 27 673.00 | |
BX Customers and related accounts | 181 751.00 | 181 751.00 | 181 751.00 | |
BZ Other receivables | 29 286.00 | 29 286.00 | 29 286.00 | |
CD Marketable securities | 73 432.00 | 73 432.00 | 73 432.00 | |
CF Cash and cash equivalents | 29 689.00 | 29 689.00 | 29 689.00 | |
CH Prepaid expenses | 671.00 | 671.00 | 671.00 | |
CJ TOTAL (II) | 363 364.00 | 363 364.00 | 363 364.00 | |
CO Grand total (0 to V) | 632 219.00 | 138 148.00 | 494 070.00 | 632 219.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 132 240.00 | 132 240.00 | ||
DH Retained earnings | 54 071.00 | 54 071.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 472.00 | 49 472.00 | ||
DL TOTAL (I) | 244 167.00 | 244 167.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 983.00 | 102 983.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 308.00 | 27 308.00 | ||
DX Trade payables and related accounts | 41 773.00 | 41 773.00 | ||
DY Tax and social security liabilities | 77 617.00 | 77 617.00 | ||
EA Other liabilities | 222.00 | 222.00 | ||
EC TOTAL (IV) | 249 903.00 | 249 903.00 | ||
EE Grand total (I to V) | 494 070.00 | 494 070.00 | ||
EG Accrued income and payables due within one year | 186 035.00 | 186 035.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 308.00 | 27 308.00 | 27 308.00 | |
8B Suppliers and Related Accounts | 41 773.00 | 41 773.00 | 41 773.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | 222.00 | |
VG Loans with a maturity of up to one year at origin | 102 983.00 | 39 115.00 | 63 868.00 | 102 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 617.00 | 77 617.00 | 77 617.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 867.00 | 211 708.00 | 2 159.00 | 213 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 903.00 | 186 035.00 | 63 868.00 | 249 903.00 |
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