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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : PETITS BREIZOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| Name | PETITS BREIZOUS |
| Siren | 505112235 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 2176 |
| Management number | 2008B00509 |
| Activity code | 4772A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 610.00 | 12 610.00 | 12 610.00 | |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | 12 000.00 | |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AT Other tangible assets | 43 089.00 | 26 641.00 | 16 448.00 | 43 089.00 |
BD Other fixed assets | 54.00 | 54.00 | 54.00 | |
BJ TOTAL (I) | 192 753.00 | 51 251.00 | 141 502.00 | 192 753.00 |
BT Goods | 57 641.00 | 57 641.00 | 57 641.00 | |
BZ Other receivables | 2 121.00 | 2 121.00 | 2 121.00 | |
CF Cash and cash equivalents | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 59 822.00 | 59 822.00 | 59 822.00 | |
CO Grand total (0 to V) | 252 574.00 | 51 251.00 | 201 323.00 | 252 574.00 |
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 115 263.00 | 106 183.00 | 115 263.00 | |
DH Retained earnings | 17 152.00 | 17 152.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | 17 151.00 | 278.00 | |
DL TOTAL (I) | 132 693.00 | 123 335.00 | 132 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 398.00 | 49 186.00 | 49 398.00 | |
DX Trade payables and related accounts | 11 008.00 | 781.00 | 11 008.00 | |
DY Tax and social security liabilities | 6 355.00 | 11 942.00 | 6 355.00 | |
EA Other liabilities | 1 866.00 | 1 432.00 | 1 866.00 | |
EC TOTAL (IV) | 68 630.00 | 63 340.00 | 68 630.00 | |
EE Grand total (I to V) | 201 324.00 | 186 675.00 | 201 324.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 484.00 | 13 197.00 | 8 484.00 | |
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