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BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : BRET BROTHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-18 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-13 | Public | 2018-07-31 | Complete |
| 2018-03-08 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-30 | Partially confidential | 2016-07-31 | Complete |
| Name | BRET BROTHERS |
| Siren | 438869232 |
| Closing | 2019-07-31 |
| Registry code | 7106 |
| Registration number | B2020/000690 |
| Management number | 2001B00217 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71680 VINZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 363.00 | |||
AR Technical installations, industrial equipment and tools | 231 702.00 | |||
AT Other tangible assets | 29 768.00 | |||
BH Other financial assets | 131.00 | |||
BJ TOTAL (I) | 263 000.00 | |||
BL Raw materials, supplies | 59 122.00 | |||
BR Intermediate and finished products | 1 288 664.00 | |||
BV Advances and down payments on orders | 200.00 | |||
BX Customers and related accounts | 143 158.00 | |||
BZ Other receivables | 182 389.00 | |||
CF Cash and cash equivalents | 2 588.00 | |||
CH Prepaid expenses | 4 923.00 | |||
CJ TOTAL (II) | 1 681 045.00 | |||
CO Grand total (0 to V) | 1 944 044.00 | |||
CS Evaluated investments - equity method | 36.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 700.00 | 47 700.00 | 47 700.00 | |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | 4 770.00 | |
DH Retained earnings | 902 970.00 | 774 323.00 | 902 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 024.00 | 128 647.00 | 132 024.00 | |
DJ Investment subsidies | 16 752.00 | 24 125.00 | 16 752.00 | |
DL TOTAL (I) | 1 104 216.00 | 979 565.00 | 1 104 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 463 099.00 | 409 507.00 | 463 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 266.00 | 45 833.00 | 39 266.00 | |
DX Trade payables and related accounts | 308 282.00 | 298 184.00 | 308 282.00 | |
DY Tax and social security liabilities | 29 181.00 | 67 966.00 | 29 181.00 | |
DZ Fixed asset liabilities and related accounts | 12 050.00 | |||
EC TOTAL (IV) | 839 829.00 | 833 539.00 | 839 829.00 | |
EE Grand total (I to V) | 1 944 044.00 | 1 813 104.00 | 1 944 044.00 | |
EG Accrued income and payables due within one year | 649 007.00 | 695 500.00 | 649 007.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 202.00 | 181 783.00 | 215 202.00 | |
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