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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : SAS BRECOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| Name | SAS BRECOURT |
| Siren | 802352559 |
| Closing | 2019-12-31 |
| Registry code | 5001 |
| Registration number | 970 |
| Management number | 2014B00123 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50120 Cherbourg en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 000.00 | 72 000.00 | 72 000.00 | |
AP Buildings | 602 161.00 | 97 086.00 | 505 074.00 | 602 161.00 |
AR Technical installations, industrial equipment and tools | 2 920.00 | 1 846.00 | 1 073.00 | 2 920.00 |
AT Other tangible assets | 1 147.00 | 891.00 | 256.00 | 1 147.00 |
BJ TOTAL (I) | 678 229.00 | 99 824.00 | 578 404.00 | 678 229.00 |
BZ Other receivables | 4 724.00 | 4 724.00 | 4 724.00 | |
CF Cash and cash equivalents | 10 579.00 | 10 579.00 | 10 579.00 | |
CH Prepaid expenses | 349.00 | 349.00 | 349.00 | |
CJ TOTAL (II) | 15 653.00 | 15 653.00 | 15 653.00 | |
CO Grand total (0 to V) | 693 882.00 | 99 824.00 | 594 057.00 | 693 882.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -68 296.00 | -70 374.00 | -68 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 451.00 | 2 078.00 | 11 451.00 | |
DL TOTAL (I) | -55 844.00 | -67 296.00 | -55 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 557 503.00 | 596 288.00 | 557 503.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 395.00 | 87 395.00 | 87 395.00 | |
DX Trade payables and related accounts | 3 510.00 | 3 451.00 | 3 510.00 | |
DY Tax and social security liabilities | 1 493.00 | 1 598.00 | 1 493.00 | |
EC TOTAL (IV) | 649 902.00 | 688 734.00 | 649 902.00 | |
EE Grand total (I to V) | 594 057.00 | 621 437.00 | 594 057.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 678 229.00 | 678 229.00 | ||
I4 DECREASES Grand Total | 678 229.00 | |||
IY DECREASES Total Tangible Fixed Assets | 678 229.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 678 229.00 | 678 229.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 743.00 | 26 080.00 | 73 743.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 743.00 | 26 080.00 | 73 743.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 510.00 | 3 510.00 | 3 510.00 | |
8C Staff and Related Accounts | -121.00 | -121.00 | -121.00 | |
8D Social Security and Other Social Organizations | 249.00 | 249.00 | 249.00 | |
VH Loans with a maturity of more than one year at origin | 557 503.00 | 40 230.00 | 165 134.00 | 557 503.00 |
VI Group and Associates | 87 395.00 | 87 395.00 | 87 395.00 | |
VK Loans repaid during the year | 38 729.00 | 38 729.00 | ||
VW VAT | 1 365.00 | 1 365.00 | 1 365.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 649 902.00 | 132 628.00 | 165 134.00 | 649 902.00 |
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