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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : BRETEQUE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Simplified |
| 2019-08-09 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | BRETEQUE DEVELOPPEMENT |
| Siren | 353884091 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 85820 |
| Management number | 1990B04422 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 861 206.00 | 861 206.00 | 861 206.00 | |
044 Total Fixed Assets | 861 206.00 | 861 206.00 | 861 206.00 | |
068 Receivables – Trade and related accounts | 14 186.00 | 14 186.00 | 14 186.00 | |
072 Receivables – Other | 84 248.00 | 84 248.00 | 84 248.00 | |
084 Cash | 117.00 | 117.00 | 117.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 98 676.00 | 98 676.00 | 98 676.00 | |
110 Total Assets | 959 882.00 | 959 882.00 | 959 882.00 | |
120 Share or Individual Capital | 254 025.00 | |||
126 Legal Reserve | 15 110.00 | |||
132 Other Reserves | 287 100.00 | |||
136 Profit for the Year | 35 358.00 | |||
140 Regulated Provisions | 450.00 | |||
142 Total Equity - Total I | 592 043.00 | |||
156 Loans and similar debts | 758.00 | |||
166 Suppliers and related accounts | 25 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303 699.00 | |||
172 Other debts | 341 380.00 | |||
176 Total debts | 367 839.00 | |||
180 Liabilities Total | 959 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
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