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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : BRETAGNE ERGONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2022-03-31 | Complete |
| 2021-10-04 | Public | 2021-03-31 | Complete |
| 2021-01-25 | Public | 2020-03-31 | Complete |
| 2019-09-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-03-31 | Complete |
| Name | BRETAGNE ERGONOMIE |
| Siren | 508008497 |
| Closing | 2018-03-31 |
| Registry code | 2901 |
| Registration number | 3698 |
| Management number | 2008B00549 |
| Activity code | 4665Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 922.00 | 4 568.00 | 6 354.00 | 10 922.00 |
AH Goodwill | 238 000.00 | 238 000.00 | 238 000.00 | |
AJ Other Intangible Assets | 13 683.00 | 10 731.00 | 2 952.00 | 13 683.00 |
AT Other tangible assets | 173 851.00 | 67 955.00 | 105 896.00 | 173 851.00 |
BH Other financial assets | 9 100.00 | 9 100.00 | 9 100.00 | |
BJ TOTAL (I) | 445 586.00 | 83 253.00 | 362 333.00 | 445 586.00 |
BT Goods | 1 634 065.00 | 59 128.00 | 1 574 937.00 | 1 634 065.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 797 086.00 | 3 830.00 | 793 256.00 | 797 086.00 |
BZ Other receivables | 66 726.00 | 66 726.00 | 66 726.00 | |
CF Cash and cash equivalents | 183 286.00 | 183 286.00 | 183 286.00 | |
CH Prepaid expenses | 1 933.00 | 1 933.00 | 1 933.00 | |
CJ TOTAL (II) | 2 683 096.00 | 62 958.00 | 2 620 138.00 | 2 683 096.00 |
CO Grand total (0 to V) | 3 128 682.00 | 146 211.00 | 2 982 471.00 | 3 128 682.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 35 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 589 146.00 | 244 243.00 | 589 146.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 265.00 | 344 902.00 | 446 265.00 | |
DL TOTAL (I) | 1 420 410.00 | 974 146.00 | 1 420 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 366 624.00 | 1 261 673.00 | 366 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 101 598.00 | 72 000.00 | |
DW Advances and down payments received on current orders | 131.00 | 2 250.00 | 131.00 | |
DX Trade payables and related accounts | 810 345.00 | 663 414.00 | 810 345.00 | |
DY Tax and social security liabilities | 279 279.00 | 356 281.00 | 279 279.00 | |
DZ Fixed asset liabilities and related accounts | 11 588.00 | |||
EA Other liabilities | 33 682.00 | 14 550.00 | 33 682.00 | |
EC TOTAL (IV) | 1 562 060.00 | 2 296 663.00 | 1 562 060.00 | |
EE Grand total (I to V) | 2 982 471.00 | 3 270 809.00 | 2 982 471.00 | |
EG Accrued income and payables due within one year | 1 296 526.00 | 2 296 663.00 | 1 296 526.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 18.00 | 18.00 | ||
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