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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : BARA BREIZH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-10-19 | Public | 2016-09-30 | Complete |
| Name | BARA BREIZH |
| Siren | 803680305 |
| Closing | 2018-09-30 |
| Registry code | 2901 |
| Registration number | 435 |
| Management number | 2014B00512 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29830 PLOUDALMEZEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 423.00 | 25 356.00 | 5 067.00 | 30 423.00 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | 99.00 | |
AH Goodwill | 465 000.00 | 465 000.00 | 465 000.00 | |
AR Technical installations, industrial equipment and tools | 69 155.00 | 40 236.00 | 28 919.00 | 69 155.00 |
AT Other tangible assets | 16 026.00 | 9 911.00 | 6 115.00 | 16 026.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 580 718.00 | 75 602.00 | 505 116.00 | 580 718.00 |
BL Raw materials, supplies | 13 085.00 | 13 085.00 | 13 085.00 | |
BR Intermediate and finished products | 2 696.00 | 2 696.00 | 2 696.00 | |
BT Goods | 2 474.00 | 2 474.00 | 2 474.00 | |
BV Advances and down payments on orders | 522.00 | 522.00 | 522.00 | |
BX Customers and related accounts | 9 107.00 | 9 107.00 | 9 107.00 | |
BZ Other receivables | 34 724.00 | 34 724.00 | 34 724.00 | |
CF Cash and cash equivalents | 85 184.00 | 85 184.00 | 85 184.00 | |
CH Prepaid expenses | 1 927.00 | 1 927.00 | 1 927.00 | |
CJ TOTAL (II) | 149 717.00 | 149 717.00 | 149 717.00 | |
CO Grand total (0 to V) | 730 436.00 | 75 602.00 | 654 833.00 | 730 436.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 149 604.00 | 95 392.00 | 149 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 328.00 | 54 212.00 | 28 328.00 | |
DL TOTAL (I) | 232 932.00 | 204 604.00 | 232 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 142 586.00 | 180 782.00 | 142 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 201 345.00 | 203 941.00 | 201 345.00 | |
DX Trade payables and related accounts | 38 593.00 | 41 657.00 | 38 593.00 | |
DY Tax and social security liabilities | 38 370.00 | 36 914.00 | 38 370.00 | |
EA Other liabilities | 1 007.00 | 1 007.00 | ||
EC TOTAL (IV) | 421 901.00 | 463 294.00 | 421 901.00 | |
EE Grand total (I to V) | 654 833.00 | 667 898.00 | 654 833.00 | |
EG Accrued income and payables due within one year | 326 711.00 | 327 653.00 | 326 711.00 | |
| 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 | 2 798.00 | 2 798.00 | 2 798.00 | |
8B Suppliers and Related Accounts | 38 593.00 | 38 593.00 | 38 593.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 199 554.00 | 199 554.00 | 199 554.00 | |
VG Loans with a maturity of up to one year at origin | 142 586.00 | 47 396.00 | 95 189.00 | 142 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 370.00 | 38 370.00 | 38 370.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 757.00 | 45 757.00 | 45 757.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 421 901.00 | 326 711.00 | 95 189.00 | 421 901.00 |
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