Grow your business safely with BRETAGNE OUEST BATIMENT
All the information you need about BRETAGNE OUEST BATIMENT to develop and secure your business in France
B
HOME >
CORPORATES
>
BRETAGNE OUEST BATIMENT >
BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : BRETAGNE OUEST BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | BRETAGNE OUEST BATIMENT |
| Siren | 394721518 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 1284 |
| Management number | 1994B00151 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 77 221.00 | 77 053.00 | 168.00 | 77 221.00 |
AT Other tangible assets | 3 886.00 | 3 606.00 | 280.00 | 3 886.00 |
BJ TOTAL (I) | 82 631.00 | 80 659.00 | 1 973.00 | 82 631.00 |
BN Goods in progress | 220 228.00 | 220 228.00 | 220 228.00 | |
BX Customers and related accounts | 408 706.00 | 408 706.00 | 408 706.00 | |
BZ Other receivables | 300 381.00 | 300 381.00 | 300 381.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 121 514.00 | 121 514.00 | 121 514.00 | |
CJ TOTAL (II) | 1 050 829.00 | 1 050 829.00 | 1 050 829.00 | |
CO Grand total (0 to V) | 1 133 461.00 | 80 659.00 | 1 052 802.00 | 1 133 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 257 044.00 | 257 044.00 | 257 044.00 | |
DH Retained earnings | -161 062.00 | -151 409.00 | -161 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 088.00 | -9 653.00 | -77 088.00 | |
DL TOTAL (I) | 60 694.00 | 137 782.00 | 60 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 172.00 | 166.00 | 5 172.00 | |
DX Trade payables and related accounts | 328 587.00 | 272 413.00 | 328 587.00 | |
DY Tax and social security liabilities | 109 561.00 | 115 261.00 | 109 561.00 | |
EA Other liabilities | 149 915.00 | 150 615.00 | 149 915.00 | |
EB Prepaid income (2) | 398 873.00 | 320 088.00 | 398 873.00 | |
EC TOTAL (IV) | 992 108.00 | 858 542.00 | 992 108.00 | |
EE Grand total (I to V) | 1 052 802.00 | 996 324.00 | 1 052 802.00 | |
EG Accrued income and payables due within one year | 1 323 742.00 | 1 323 742.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 172.00 | 166.00 | 5 172.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 296.00 | 1 318.00 | 95 296.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 296.00 | 1 318.00 | 95 296.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 050 829.00 | 1 050 829.00 | 1 050 829.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 829.00 | 1 050 829.00 | 1 050 829.00 | |
all companies in France
Complete and comprehensive database.
