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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : BRST-3D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-10 | Partially confidential | 2018-03-31 | Simplified |
| Name | BRST-3D |
| Siren | 827991092 |
| Closing | 2019-03-31 |
| Registry code | 2901 |
| Registration number | 3671 |
| Management number | 2017B00183 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 BREST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 036.00 | 3 311.00 | 4 725.00 | 8 036.00 |
AR Technical installations, industrial equipment and tools | 15 315.00 | 5 065.00 | 10 250.00 | 15 315.00 |
AT Other tangible assets | 2 984.00 | 1 474.00 | 1 510.00 | 2 984.00 |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 26 665.00 | 9 850.00 | 16 815.00 | 26 665.00 |
BL Raw materials, supplies | 2 196.00 | 2 196.00 | 2 196.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 2 873.00 | 2 873.00 | 2 873.00 | |
BZ Other receivables | 163.00 | 163.00 | 163.00 | |
CF Cash and cash equivalents | 15 890.00 | 15 890.00 | 15 890.00 | |
CH Prepaid expenses | 512.00 | 512.00 | 512.00 | |
CJ TOTAL (II) | 22 135.00 | 22 135.00 | 22 135.00 | |
CO Grand total (0 to V) | 48 799.00 | 9 850.00 | 38 949.00 | 48 799.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -3 529.00 | -3 529.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 370.00 | -3 529.00 | 5 370.00 | |
DL TOTAL (I) | 6 841.00 | 1 471.00 | 6 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 931.00 | 31 807.00 | 26 931.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 43.00 | 200.00 | |
DX Trade payables and related accounts | 1 597.00 | 539.00 | 1 597.00 | |
DY Tax and social security liabilities | 3 190.00 | 485.00 | 3 190.00 | |
EA Other liabilities | 191.00 | 9.00 | 191.00 | |
EC TOTAL (IV) | 32 109.00 | 32 882.00 | 32 109.00 | |
EE Grand total (I to V) | 38 949.00 | 34 353.00 | 38 949.00 | |
EI Including equity loans | 200.00 | 200.00 | ||
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