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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : BREDA ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-24 | Public | 2022-12-31 | Complete |
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | BREDA ENERGIES |
| Siren | 811112929 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 3113 |
| Management number | 2019B00043 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 707 352.00 | 44 707 352.00 | 44 707 352.00 | |
BZ Other receivables | 1 493 197.00 | 1 493 197.00 | 1 493 197.00 | |
CF Cash and cash equivalents | 62 864.00 | 62 864.00 | 62 864.00 | |
CJ TOTAL (II) | 1 556 062.00 | 1 556 062.00 | 1 556 062.00 | |
CO Grand total (0 to V) | 46 263 414.00 | 46 263 414.00 | 46 263 414.00 | |
CU Other investments | 44 707 352.00 | 44 707 352.00 | 44 707 352.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 297 722.00 | |||
DH Retained earnings | -550 632.00 | -550 632.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018 119.00 | -848 353.00 | 2 018 119.00 | |
DL TOTAL (I) | 1 472 987.00 | -545 131.00 | 1 472 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 248 424.00 | 17 595 718.00 | 16 248 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 525 973.00 | 27 854 549.00 | 28 525 973.00 | |
DX Trade payables and related accounts | 15 900.00 | 6 240.00 | 15 900.00 | |
EA Other liabilities | 130.00 | 130.00 | ||
EC TOTAL (IV) | 44 790 427.00 | 45 456 507.00 | 44 790 427.00 | |
EE Grand total (I to V) | 46 263 414.00 | 44 911 376.00 | 46 263 414.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 507.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 24 507.00 | |||
GG - OPERATING RESULT (I - II) | -24 507.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 830 000.00 | |||
GL Other interest and similar income | 13 197.00 | |||
GP Total financial income (V) | 2 843 197.00 | |||
GR Interest and similar expenses | 800 571.00 | |||
GU Total financial expenses (VI) | 800 571.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 042 626.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 018 119.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 843 197.00 | 561.00 | 2 843 197.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 078.00 | 848 914.00 | 825 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018 119.00 | -848 353.00 | 2 018 119.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 197.00 | 1 493 197.00 | 1 493 197.00 | |
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