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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : LE BREBANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| Name | LE BREBANT |
| Siren | 035521137 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 4555 |
| Management number | 1955B00113 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06160 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 690.00 | 10 690.00 | 10 690.00 | |
AP Buildings | 130 040.00 | 36 934.00 | 93 106.00 | 130 040.00 |
AT Other tangible assets | 17 905.00 | 1 446.00 | 16 459.00 | 17 905.00 |
AV Fixed assets in progress | 33 930.00 | 33 930.00 | 33 930.00 | |
BJ TOTAL (I) | 192 565.00 | 38 380.00 | 154 185.00 | 192 565.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 15 224.00 | 15 224.00 | 15 224.00 | |
CH Prepaid expenses | 222.00 | 222.00 | 222.00 | |
CJ TOTAL (II) | 15 446.00 | 15 446.00 | 15 446.00 | |
CO Grand total (0 to V) | 208 011.00 | 38 380.00 | 169 631.00 | 208 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 381.00 | 381.00 | 381.00 | |
DH Retained earnings | 121 389.00 | 134 474.00 | 121 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 510.00 | -13 085.00 | -18 510.00 | |
DL TOTAL (I) | 111 644.00 | 130 155.00 | 111 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 370.00 | 50 261.00 | 42 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 3 131.00 | 2 739.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DZ Fixed asset liabilities and related accounts | 7 749.00 | 9 000.00 | 7 749.00 | |
EA Other liabilities | 3 928.00 | 8 361.00 | 3 928.00 | |
EC TOTAL (IV) | 57 986.00 | 71 953.00 | 57 986.00 | |
EE Grand total (I to V) | 169 631.00 | 202 108.00 | 169 631.00 | |
EG Accrued income and payables due within one year | 57 986.00 | 29 677.00 | 57 986.00 | |
EI Including equity loans | 2 739.00 | 2 739.00 | ||
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