Grow your business safely with BRECHE
All the information you need about BRECHE to develop and secure your business in France
B
HOME >
CORPORATES
>
BRECHE >
BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : BRECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2020-10-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-15 | Partially confidential | 2016-09-30 | Complete |
| Name | BRECHE |
| Siren | 452236821 |
| Closing | 2019-09-30 |
| Registry code | 8801 |
| Registration number | 5137 |
| Management number | 2004B00063 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88200 Remiremont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | 1 220.00 | |
AH Goodwill | 196 300.00 | 196 300.00 | 196 300.00 | |
AR Technical installations, industrial equipment and tools | 23 776.00 | 20 282.00 | 3 494.00 | 23 776.00 |
AT Other tangible assets | 86 700.00 | 61 130.00 | 25 571.00 | 86 700.00 |
BH Other financial assets | 6 648.00 | 6 648.00 | 6 648.00 | |
BJ TOTAL (I) | 316 644.00 | 81 412.00 | 235 232.00 | 316 644.00 |
BL Raw materials, supplies | 201.00 | 201.00 | 201.00 | |
BN Goods in progress | 1 483.00 | 1 483.00 | 1 483.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 391 677.00 | 391 677.00 | 391 677.00 | |
BZ Other receivables | 25 571.00 | 25 571.00 | 25 571.00 | |
CF Cash and cash equivalents | 300 918.00 | 300 918.00 | 300 918.00 | |
CH Prepaid expenses | 5 632.00 | 5 632.00 | 5 632.00 | |
CJ TOTAL (II) | 725 481.00 | 725 481.00 | 725 481.00 | |
CO Grand total (0 to V) | 1 042 125.00 | 81 412.00 | 960 713.00 | 1 042 125.00 |
CP Shares due in less than one year | 6 648.00 | 6 648.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DG Other reserves | 188 932.00 | 200 894.00 | 188 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 061.00 | -11 962.00 | -11 061.00 | |
DL TOTAL (I) | 192 171.00 | 203 232.00 | 192 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 386.00 | 48 514.00 | 27 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 474.00 | 743.00 | |
DW Advances and down payments received on current orders | 40 134.00 | 40 279.00 | 40 134.00 | |
DX Trade payables and related accounts | 14 993.00 | 19 448.00 | 14 993.00 | |
DY Tax and social security liabilities | 149 160.00 | 153 766.00 | 149 160.00 | |
EA Other liabilities | 1 560.00 | 2 100.00 | 1 560.00 | |
EB Prepaid income (2) | 534 566.00 | 468 931.00 | 534 566.00 | |
EC TOTAL (IV) | 768 543.00 | 733 511.00 | 768 543.00 | |
EE Grand total (I to V) | 960 713.00 | 936 743.00 | 960 713.00 | |
EG Accrued income and payables due within one year | 758 317.00 | 724 448.00 | 758 317.00 | |
all companies in France
Complete and comprehensive database.
