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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : BREIZH BOULANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Simplified |
| Name | BREIZH BOULANGE |
| Siren | 808937239 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 91736 |
| Management number | 2015B00845 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 672 000.00 | 672 000.00 | 672 000.00 | |
AR Technical installations, industrial equipment and tools | 34 918.00 | 30 082.00 | 4 835.00 | 34 918.00 |
AT Other tangible assets | 27 369.00 | 5 614.00 | 21 754.00 | 27 369.00 |
BH Other financial assets | 12 866.00 | 12 866.00 | 12 866.00 | |
BJ TOTAL (I) | 747 153.00 | 35 697.00 | 711 456.00 | 747 153.00 |
BL Raw materials, supplies | 4 049.00 | 4 049.00 | 4 049.00 | |
BT Goods | 1 976.00 | 1 976.00 | 1 976.00 | |
BZ Other receivables | 5 364.00 | 5 364.00 | 5 364.00 | |
CD Marketable securities | 60 650.00 | 60 650.00 | 60 650.00 | |
CF Cash and cash equivalents | 112 922.00 | 112 922.00 | 112 922.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 184 961.00 | 184 961.00 | 184 961.00 | |
CO Grand total (0 to V) | 932 113.00 | 35 697.00 | 896 416.00 | 932 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | 79 472.00 | -4 194.00 | 79 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 300.00 | 83 667.00 | 105 300.00 | |
DL TOTAL (I) | 209 772.00 | 104 472.00 | 209 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 615.00 | 449 414.00 | 364 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 510.00 | 201 510.00 | 171 510.00 | |
DX Trade payables and related accounts | 53 588.00 | 38 727.00 | 53 588.00 | |
DY Tax and social security liabilities | 93 706.00 | 98 506.00 | 93 706.00 | |
DZ Fixed asset liabilities and related accounts | 3 224.00 | 3 224.00 | ||
EC TOTAL (IV) | 686 644.00 | 788 157.00 | 686 644.00 | |
EE Grand total (I to V) | 896 416.00 | 892 630.00 | 896 416.00 | |
EG Accrued income and payables due within one year | 408 908.00 | 423 928.00 | 408 908.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 388.00 | 416.00 | |
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