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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : BRETAGNE ANTENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Partially confidential | 2016-12-31 | Complete |
| Name | BRETAGNE ANTENNES |
| Siren | 393239173 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | 5035 |
| Management number | 1993B00472 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56850 CAUDAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 981.00 | 1 010.00 | 2 971.00 | 3 981.00 |
AR Technical installations, industrial equipment and tools | 53 215.00 | 35 268.00 | 17 946.00 | 53 215.00 |
AT Other tangible assets | 250 056.00 | 145 232.00 | 104 823.00 | 250 056.00 |
BH Other financial assets | 2 158.00 | 2 158.00 | 2 158.00 | |
BJ TOTAL (I) | 309 427.00 | 181 511.00 | 127 915.00 | 309 427.00 |
BL Raw materials, supplies | 26 677.00 | 26 677.00 | 26 677.00 | |
BN Goods in progress | 16 637.00 | 16 637.00 | 16 637.00 | |
BV Advances and down payments on orders | 1 283.00 | 1 283.00 | 1 283.00 | |
BX Customers and related accounts | 93 117.00 | 93 117.00 | 93 117.00 | |
BZ Other receivables | 24 329.00 | 24 329.00 | 24 329.00 | |
CD Marketable securities | 136 135.00 | 136 135.00 | 136 135.00 | |
CF Cash and cash equivalents | 53 404.00 | 53 404.00 | 53 404.00 | |
CH Prepaid expenses | 1 566.00 | 1 566.00 | 1 566.00 | |
CJ TOTAL (II) | 353 151.00 | 353 151.00 | 353 151.00 | |
CO Grand total (0 to V) | 662 579.00 | 181 511.00 | 481 067.00 | 662 579.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 217 666.00 | 132 239.00 | 217 666.00 | |
DH Retained earnings | 54 071.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 405.00 | 49 471.00 | 35 405.00 | |
DL TOTAL (I) | 261 456.00 | 244 167.00 | 261 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 550.00 | 102 982.00 | 93 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 957.00 | 27 308.00 | 30 957.00 | |
DX Trade payables and related accounts | 29 948.00 | 41 773.00 | 29 948.00 | |
DY Tax and social security liabilities | 61 511.00 | 77 617.00 | 61 511.00 | |
DZ Fixed asset liabilities and related accounts | 3 643.00 | 3 643.00 | ||
EA Other liabilities | 221.00 | |||
EC TOTAL (IV) | 219 610.00 | 249 903.00 | 219 610.00 | |
EE Grand total (I to V) | 481 067.00 | 494 070.00 | 481 067.00 | |
| 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 | 30 957.00 | 30 957.00 | 30 957.00 | |
8B Suppliers and Related Accounts | 29 948.00 | 29 948.00 | 29 948.00 | |
8J Fixed Asset Liabilities and Related Accounts | 3 643.00 | 3 643.00 | 3 643.00 | |
VG Loans with a maturity of up to one year at origin | 93 550.00 | 42 840.00 | 50 710.00 | 93 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 511.00 | 61 511.00 | 61 511.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 172.00 | 119 013.00 | 2 158.00 | 121 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 610.00 | 168 900.00 | 50 710.00 | 219 610.00 |
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