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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : LE BRETON BASSELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-03-31 | Complete |
| Name | LE BRETON BASSELOT |
| Siren | 381755842 |
| Closing | 2019-03-31 |
| Registry code | 3501 |
| Registration number | 16124 |
| Management number | 1991B00426 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35137 Bédée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 154.00 | 4 154.00 | 4 154.00 | |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AR Technical installations, industrial equipment and tools | 27 502.00 | 24 691.00 | 2 812.00 | 27 502.00 |
AT Other tangible assets | 364 654.00 | 306 578.00 | 58 076.00 | 364 654.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 1 826.00 | 1 826.00 | 1 826.00 | |
BJ TOTAL (I) | 407 952.00 | 335 423.00 | 72 529.00 | 407 952.00 |
BL Raw materials, supplies | 60 726.00 | 60 726.00 | 60 726.00 | |
BN Goods in progress | 62 300.00 | 62 300.00 | 62 300.00 | |
BX Customers and related accounts | 248 265.00 | 248 265.00 | 248 265.00 | |
BZ Other receivables | 65 837.00 | 65 837.00 | 65 837.00 | |
CF Cash and cash equivalents | 63 325.00 | 63 325.00 | 63 325.00 | |
CH Prepaid expenses | 30 333.00 | 30 333.00 | 30 333.00 | |
CJ TOTAL (II) | 530 788.00 | 530 788.00 | 530 788.00 | |
CO Grand total (0 to V) | 938 740.00 | 335 423.00 | 603 317.00 | 938 740.00 |
CP Shares due in less than one year | 1 826.00 | 1 826.00 | ||
CU Other investments | 3 718.00 | 3 718.00 | 3 718.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 9 510.00 | 9 510.00 | 9 510.00 | |
DH Retained earnings | 91 075.00 | 101 800.00 | 91 075.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786.00 | 1 276.00 | 1 786.00 | |
DL TOTAL (I) | 212 371.00 | 222 585.00 | 212 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 343.00 | 53 988.00 | 60 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 055.00 | 50 416.00 | 46 055.00 | |
DW Advances and down payments received on current orders | 6 080.00 | |||
DX Trade payables and related accounts | 160 611.00 | 121 184.00 | 160 611.00 | |
DY Tax and social security liabilities | 123 936.00 | 126 591.00 | 123 936.00 | |
EA Other liabilities | 27 771.00 | |||
EC TOTAL (IV) | 390 946.00 | 386 031.00 | 390 946.00 | |
EE Grand total (I to V) | 603 317.00 | 608 616.00 | 603 317.00 | |
EG Accrued income and payables due within one year | 349 472.00 | 354 437.00 | 349 472.00 | |
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