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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : BRECHET Eric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-30 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-03-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-08 | Partially confidential | 2016-09-30 | Complete |
| Name | BRECHET Eric |
| Siren | 483673273 |
| Closing | 2019-03-31 |
| Registry code | 4401 |
| Registration number | 1532 |
| Management number | 2005B01707 |
| Activity code | 4322A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44650 TOUVOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AR Technical installations, industrial equipment and tools | 27 439.00 | 21 217.00 | 6 222.00 | 27 439.00 |
AT Other tangible assets | 198 360.00 | 129 234.00 | 69 125.00 | 198 360.00 |
BJ TOTAL (I) | 226 640.00 | 150 677.00 | 75 962.00 | 226 640.00 |
BL Raw materials, supplies | 50 578.00 | 50 578.00 | 50 578.00 | |
BV Advances and down payments on orders | 486.00 | 486.00 | 486.00 | |
BX Customers and related accounts | 285 923.00 | 285 923.00 | 285 923.00 | |
BZ Other receivables | 51 463.00 | 51 463.00 | 51 463.00 | |
CF Cash and cash equivalents | 128 290.00 | 128 290.00 | 128 290.00 | |
CH Prepaid expenses | 7 110.00 | 7 110.00 | 7 110.00 | |
CJ TOTAL (II) | 523 852.00 | 523 852.00 | 523 852.00 | |
CO Grand total (0 to V) | 750 492.00 | 150 677.00 | 599 815.00 | 750 492.00 |
CU Other investments | 615.00 | 615.00 | 615.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 247 673.00 | 247 673.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 379.00 | 23 379.00 | ||
DL TOTAL (I) | 381 053.00 | 381 053.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 275.00 | 53 275.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 601.00 | 6 601.00 | ||
DW Advances and down payments received on current orders | 1 038.00 | 1 038.00 | ||
DX Trade payables and related accounts | 87 937.00 | 87 937.00 | ||
DY Tax and social security liabilities | 66 449.00 | 66 449.00 | ||
EA Other liabilities | 3 459.00 | 3 459.00 | ||
EC TOTAL (IV) | 218 761.00 | 218 761.00 | ||
EE Grand total (I to V) | 599 815.00 | 599 815.00 | ||
EG Accrued income and payables due within one year | 184 570.00 | 184 570.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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