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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : AR MOR BREIZH 29
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-06-30 | Complete |
| 2017-06-23 | Public | 2015-06-30 | Complete |
| Name | AR MOR BREIZH 29 |
| Siren | 503945693 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 4454 |
| Management number | 2008B00292 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29290 Milizac-Guipronvel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 37 251.00 | 37 251.00 | 37 251.00 | |
BJ TOTAL (I) | 37 251.00 | 37 251.00 | 37 251.00 | |
BZ Other receivables | 457 622.00 | 457 622.00 | 457 622.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 133 323.00 | 133 323.00 | 133 323.00 | |
CJ TOTAL (II) | 710 944.00 | 710 944.00 | 710 944.00 | |
CO Grand total (0 to V) | 748 195.00 | 748 195.00 | 748 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 741 752.00 | 741 752.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 561.00 | -2 561.00 | ||
DL TOTAL (I) | 747 991.00 | 747 991.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | ||
DX Trade payables and related accounts | 156.00 | 156.00 | ||
EC TOTAL (IV) | 205.00 | 205.00 | ||
EE Grand total (I to V) | 748 195.00 | 748 195.00 | ||
EG Accrued income and payables due within one year | 205.00 | 205.00 | ||
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