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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : BREDA FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-01 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-14 | Public | 2018-03-31 | Complete |
| Name | BREDA FRERES |
| Siren | 381907484 |
| Closing | 2020-03-31 |
| Registry code | 6903 |
| Registration number | B2020/003904 |
| Management number | 1991B00140 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69430 LANTIGNIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 727.00 | 43 727.00 | 43 727.00 | |
AJ Other Intangible Assets | 896.00 | 896.00 | 896.00 | |
AR Technical installations, industrial equipment and tools | 95 333.00 | 68 565.00 | 26 768.00 | 95 333.00 |
AT Other tangible assets | 153 668.00 | 129 311.00 | 24 356.00 | 153 668.00 |
BJ TOTAL (I) | 293 622.00 | 198 772.00 | 94 851.00 | 293 622.00 |
BL Raw materials, supplies | 14 196.00 | 14 196.00 | 14 196.00 | |
BX Customers and related accounts | 73 318.00 | 73 318.00 | 73 318.00 | |
BZ Other receivables | 3 979.00 | 3 979.00 | 3 979.00 | |
CF Cash and cash equivalents | 188 343.00 | 188 343.00 | 188 343.00 | |
CH Prepaid expenses | 3 543.00 | 3 543.00 | 3 543.00 | |
CJ TOTAL (II) | 283 379.00 | 283 379.00 | 283 379.00 | |
CO Grand total (0 to V) | 577 001.00 | 198 772.00 | 378 230.00 | 577 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 119 777.00 | 175 853.00 | 119 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 122.00 | 10 153.00 | 98 122.00 | |
DL TOTAL (I) | 226 161.00 | 194 268.00 | 226 161.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 150.00 | 36 625.00 | 15 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 004.00 | 33 896.00 | 27 004.00 | |
DX Trade payables and related accounts | 28 555.00 | 66 939.00 | 28 555.00 | |
DY Tax and social security liabilities | 81 359.00 | 31 548.00 | 81 359.00 | |
EC TOTAL (IV) | 152 068.00 | 169 010.00 | 152 068.00 | |
EE Grand total (I to V) | 378 230.00 | 363 278.00 | 378 230.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 474.00 | 23 930.00 | 3 633.00 | 178 474.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 896.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 177 578.00 | 23 930.00 | 3 633.00 | 177 578.00 |
| 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 | 28 555.00 | 28 555.00 | 28 555.00 | |
8D Social Security and Other Social Organizations | 81 359.00 | 81 359.00 | 81 359.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 004.00 | 27 004.00 | 27 004.00 | |
VG Loans with a maturity of up to one year at origin | 15 150.00 | 11 607.00 | 3 544.00 | 15 150.00 |
VS Prepaid expenses | 80 840.00 | 76 440.00 | 4 400.00 | 80 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 840.00 | 76 440.00 | 4 400.00 | 80 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 068.00 | 148 525.00 | 3 544.00 | 152 068.00 |
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