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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : B.A.I. BRETAGNE ANGLETERRE IRLANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-10-31 | Consolidated |
| 2022-04-11 | Public | 2020-10-31 | Complete |
| 2020-07-10 | Public | 2019-10-31 | Consolidated |
| 2020-07-08 | Public | 2019-10-31 | Complete |
| 2019-04-10 | Public | 2018-10-31 | Consolidated |
| 2018-03-28 | Public | 2017-10-31 | Complete |
| 2017-04-04 | Public | 2016-10-31 | Complete |
| Name | B.A.I. BRETAGNE ANGLETERRE IRLANDE |
| Siren | 927250217 |
| Closing | 2019-10-31 |
| Registry code | 2901 |
| Registration number | 2613 |
| Management number | 1972B40021 |
| Activity code | 5010Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29680 Roscoff |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 026 964.00 | 15 335 325.00 | 10 691 639.00 | 26 026 964.00 |
AT Other tangible assets | 672 835 668.00 | 430 704 890.00 | 242 130 778.00 | 672 835 668.00 |
BH Other financial assets | 1 819 751.00 | 100 000.00 | 1 719 751.00 | 1 819 751.00 |
BJ TOTAL (I) | 700 682 383.00 | 446 140 215.00 | 254 542 168.00 | 700 682 383.00 |
BN Goods in progress | 11 782 305.00 | 233 714.00 | 11 548 591.00 | 11 782 305.00 |
BX Customers and related accounts | 41 967 709.00 | 1 113 756.00 | 40 853 953.00 | 41 967 709.00 |
BZ Other receivables | 43 667 241.00 | 735 228.00 | 42 932 013.00 | 43 667 241.00 |
CD Marketable securities | 2 633 333.00 | 2 633 333.00 | 2 633 333.00 | |
CF Cash and cash equivalents | 57 730 805.00 | 57 730 805.00 | 57 730 805.00 | |
CJ TOTAL (II) | 157 781 393.00 | 2 082 698.00 | 155 698 695.00 | 157 781 393.00 |
CO Grand total (0 to V) | 858 463 776.00 | 448 222 913.00 | 410 240 863.00 | 858 463 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 831 056.00 | 22 831 056.00 | 22 831 056.00 | |
DB Share, merger, contribution premiums, etc. | 5 000 499.00 | 5 000 499.00 | 5 000 499.00 | |
DD Legal reserve (1) | 150 664 934.00 | 142 962 743.00 | 150 664 934.00 | |
DL TOTAL (I) | 180 908 423.00 | 178 618 273.00 | 180 908 423.00 | |
DO TOTAL (II) | 29 299.00 | 30 249.00 | 29 299.00 | |
DR TOTAL (IV) | 66 805 899.00 | 59 557 785.00 | 66 805 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 337 514.00 | 49 516 931.00 | 39 337 514.00 | |
DX Trade payables and related accounts | 43 722 136.00 | 34 983 025.00 | 43 722 136.00 | |
EA Other liabilities | 79 437 592.00 | 95 120 450.00 | 79 437 592.00 | |
EE Grand total (I to V) | 410 240 863.00 | 417 826 713.00 | 410 240 863.00 | |
P2 LIABILITIES - Gross Technical Reserves | -47 112.00 | -150 789.00 | -47 112.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 468 965 775.00 | |||
FQ Other income | 9 087 654.00 | |||
FR Total operating income (I) | 478 053 429.00 | |||
FW Other purchases and external expenses | 210 046 292.00 | |||
FX Taxes, duties, and similar payments | 4 495 826.00 | |||
FZ Social Security Contributions | 127 628 784.00 | |||
GE Other Expenses | 779 642.00 | |||
GF Total Operating Expenses (II) | 410 635 240.00 | |||
GG - OPERATING RESULT (I - II) | 4 470 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 233 753.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -148 004.00 | 110 229.00 | -148 004.00 | |
R5 Net income of consolidated companies | 2 457 048.00 | 7 962 674.00 | 2 457 048.00 | |
R6 Group Income (Consolidated Net Income) | 2 457 948.00 | 2 457 948.00 | ||
R7 Share of minority interests (Non-group income) | 1 098.00 | 12 090.00 | 1 098.00 | |
R8 Net income, group share (parent company share) | 2 459 046.00 | 7 974 764.00 | 2 459 046.00 | |
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