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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : BREIZ ILE LES ARRANGES DU RHUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| 2023-02-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | BREIZ'ILE LES ARRANGES DU RHUM |
| Siren | 437940851 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 1957 |
| Management number | 2011B00188 |
| Activity code | 1101Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29470 Plougastel-Daoulas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 525.00 | 4 992.00 | 4 533.00 | 9 525.00 |
AP Buildings | 22 876.00 | 9 751.00 | 13 124.00 | 22 876.00 |
AR Technical installations, industrial equipment and tools | 132 523.00 | 52 913.00 | 79 611.00 | 132 523.00 |
AT Other tangible assets | 71 177.00 | 26 903.00 | 44 273.00 | 71 177.00 |
BD Other fixed assets | 28.00 | 28.00 | 28.00 | |
BH Other financial assets | 28 275.00 | 28 275.00 | 28 275.00 | |
BJ TOTAL (I) | 264 403.00 | 94 559.00 | 169 844.00 | 264 403.00 |
BL Raw materials, supplies | 134 175.00 | 134 175.00 | 134 175.00 | |
BT Goods | 6 275.00 | 3 306.00 | 2 969.00 | 6 275.00 |
BV Advances and down payments on orders | 4 344.00 | 4 344.00 | 4 344.00 | |
BX Customers and related accounts | 346 071.00 | 12 964.00 | 333 107.00 | 346 071.00 |
BZ Other receivables | 41 758.00 | 41 758.00 | 41 758.00 | |
CF Cash and cash equivalents | 434 491.00 | 434 491.00 | 434 491.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 967 114.00 | 16 270.00 | 950 844.00 | 967 114.00 |
CO Grand total (0 to V) | 1 231 517.00 | 110 829.00 | 1 120 688.00 | 1 231 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 467 695.00 | 212 315.00 | 467 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 791.00 | 255 380.00 | 227 791.00 | |
DL TOTAL (I) | 704 286.00 | 476 495.00 | 704 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 129.00 | 65 043.00 | 101 129.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 573.00 | 35 809.00 | 18 573.00 | |
DX Trade payables and related accounts | 146 806.00 | 130 356.00 | 146 806.00 | |
DY Tax and social security liabilities | 103 598.00 | 131 344.00 | 103 598.00 | |
EA Other liabilities | 46 296.00 | 25 942.00 | 46 296.00 | |
EC TOTAL (IV) | 416 402.00 | 388 494.00 | 416 402.00 | |
EE Grand total (I to V) | 1 120 688.00 | 864 989.00 | 1 120 688.00 | |
EG Accrued income and payables due within one year | 355 953.00 | 344 983.00 | 355 953.00 | |
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