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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : BRECHET Eric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | BRECHET Eric |
| Siren | 483673273 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 4130 |
| Management number | 2005B01707 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44650 TOUVOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AR Technical installations, industrial equipment and tools | 25 432.00 | 17 865.00 | 7 566.00 | 25 432.00 |
AT Other tangible assets | 155 489.00 | 113 991.00 | 41 498.00 | 155 489.00 |
BJ TOTAL (I) | 181 762.00 | 132 082.00 | 49 680.00 | 181 762.00 |
BL Raw materials, supplies | 49 342.00 | 49 342.00 | 49 342.00 | |
BX Customers and related accounts | 227 590.00 | 227 590.00 | 227 590.00 | |
BZ Other receivables | 11 683.00 | 11 683.00 | 11 683.00 | |
CF Cash and cash equivalents | 189 263.00 | 189 263.00 | 189 263.00 | |
CH Prepaid expenses | 7 658.00 | 7 658.00 | 7 658.00 | |
CJ TOTAL (II) | 485 538.00 | 485 538.00 | 485 538.00 | |
CO Grand total (0 to V) | 667 301.00 | 132 082.00 | 535 218.00 | 667 301.00 |
CU Other investments | 615.00 | 615.00 | 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 204 338.00 | 204 338.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 335.00 | 43 335.00 | ||
DL TOTAL (I) | 357 673.00 | 357 673.00 | ||
DU Loans and Debts from Credit Institutions (3) | 24 238.00 | 24 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 912.00 | 13 912.00 | ||
DX Trade payables and related accounts | 86 309.00 | 86 309.00 | ||
DY Tax and social security liabilities | 52 210.00 | 52 210.00 | ||
EA Other liabilities | 874.00 | 874.00 | ||
EC TOTAL (IV) | 177 544.00 | 177 544.00 | ||
EE Grand total (I to V) | 535 218.00 | 535 218.00 | ||
EG Accrued income and payables due within one year | 169 164.00 | 169 164.00 | ||
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