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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : BRETAGNE IMMOGESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | BRETAGNE IMMOGESTION |
| Siren | 823088737 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 3332 |
| Management number | 2016B00672 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35260 CANCALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 372 474.00 | 1 372 474.00 | 1 372 474.00 | |
BJ TOTAL (I) | 1 372 474.00 | 1 372 474.00 | 1 372 474.00 | |
BZ Other receivables | 69 688.00 | 69 688.00 | 69 688.00 | |
CF Cash and cash equivalents | 1 763 459.00 | 1 763 459.00 | 1 763 459.00 | |
CJ TOTAL (II) | 1 833 148.00 | 1 833 148.00 | 1 833 148.00 | |
CO Grand total (0 to V) | 3 205 622.00 | 3 205 622.00 | 3 205 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -80 672.00 | -80 672.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 350.00 | -80 672.00 | -43 350.00 | |
DL TOTAL (I) | -94 022.00 | -50 672.00 | -94 022.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 289 114.00 | 1 284 344.00 | 3 289 114.00 | |
DX Trade payables and related accounts | 10 346.00 | 12 265.00 | 10 346.00 | |
DY Tax and social security liabilities | 166.00 | 5 089.00 | 166.00 | |
EA Other liabilities | 18.00 | 190.00 | 18.00 | |
EC TOTAL (IV) | 3 299 644.00 | 1 301 889.00 | 3 299 644.00 | |
EE Grand total (I to V) | 3 205 622.00 | 1 251 217.00 | 3 205 622.00 | |
EG Accrued income and payables due within one year | 3 299 644.00 | 1 301 889.00 | 3 299 644.00 | |
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