Grow your business safely with BRETON ALAIN SAS
All the information you need about BRETON ALAIN SAS to develop and secure your business in France
B
HOME >
CORPORATES
>
BRETON ALAIN SAS >
BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : BRETON ALAIN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2016-09-30 | Complete |
| Name | BRETON ALAIN SAS |
| Siren | 342685708 |
| Closing | 2018-09-30 |
| Registry code | 8801 |
| Registration number | 2302 |
| Management number | 1987B40088 |
| Activity code | 0220Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88320 TIGNECOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 748.00 | 1 748.00 | 1 748.00 | |
AH Goodwill | 94 518.00 | 94 518.00 | 94 518.00 | |
AN Land | 268 791.00 | 19 343.00 | 249 447.00 | 268 791.00 |
AP Buildings | 49 000.00 | 9 426.00 | 39 574.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 186 865.00 | 186 544.00 | 321.00 | 186 865.00 |
AT Other tangible assets | 121 269.00 | 95 773.00 | 25 496.00 | 121 269.00 |
BD Other fixed assets | 2 181.00 | 2 181.00 | 2 181.00 | |
BF Loans | 5 692.00 | 5 692.00 | 5 692.00 | |
BJ TOTAL (I) | 730 065.00 | 312 834.00 | 417 231.00 | 730 065.00 |
BL Raw materials, supplies | 712 846.00 | 712 846.00 | 712 846.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 386 135.00 | 60 253.00 | 325 882.00 | 386 135.00 |
BZ Other receivables | 78 939.00 | 78 939.00 | 78 939.00 | |
CD Marketable securities | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
CF Cash and cash equivalents | 2 608 420.00 | 2 608 420.00 | 2 608 420.00 | |
CH Prepaid expenses | 7 398.00 | 7 398.00 | 7 398.00 | |
CJ TOTAL (II) | 5 794 238.00 | 60 253.00 | 5 733 985.00 | 5 794 238.00 |
CO Grand total (0 to V) | 6 524 303.00 | 373 087.00 | 6 151 216.00 | 6 524 303.00 |
CP Shares due in less than one year | 2 148.00 | 2 148.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 186 000.00 | 186 000.00 | 186 000.00 | |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | 18 600.00 | |
DG Other reserves | 4 987 441.00 | 4 708 938.00 | 4 987 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 750.00 | 380 503.00 | 454 750.00 | |
DL TOTAL (I) | 5 646 791.00 | 5 294 041.00 | 5 646 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 49.00 | 44.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 710.00 | 216 316.00 | 205 710.00 | |
DX Trade payables and related accounts | 226 702.00 | 340 668.00 | 226 702.00 | |
DY Tax and social security liabilities | 71 969.00 | 62 742.00 | 71 969.00 | |
EC TOTAL (IV) | 504 425.00 | 619 774.00 | 504 425.00 | |
EE Grand total (I to V) | 6 151 216.00 | 5 913 815.00 | 6 151 216.00 | |
EG Accrued income and payables due within one year | 504 425.00 | 619 774.00 | 504 425.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 49.00 | 44.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 702.00 | 226 702.00 | 226 702.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 205 710.00 | 205 710.00 | 205 710.00 | |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | 44.00 | |
VQ Other Taxes, Duties, and Similar Debts | 71 969.00 | 71 969.00 | 71 969.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 164.00 | 474 620.00 | 3 544.00 | 478 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 425.00 | 504 425.00 | 504 425.00 | |
all companies in France
Complete and comprehensive database.
