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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : F.H BREUIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-07 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | F.H BREUIL |
| Siren | 335036570 |
| Closing | 2019-12-31 |
| Registry code | 1901 |
| Registration number | 3118 |
| Management number | 1986B30024 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19160 Neuvic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 818.00 | 37 818.00 | 37 818.00 | |
AJ Other Intangible Assets | 3 517.00 | 2 723.00 | 794.00 | 3 517.00 |
AP Buildings | 34 877.00 | 27 403.00 | 7 474.00 | 34 877.00 |
AR Technical installations, industrial equipment and tools | 641 715.00 | 465 073.00 | 176 642.00 | 641 715.00 |
AT Other tangible assets | 561 072.00 | 448 159.00 | 112 914.00 | 561 072.00 |
BH Other financial assets | 27 737.00 | 27 737.00 | 27 737.00 | |
BJ TOTAL (I) | 1 306 735.00 | 943 358.00 | 363 378.00 | 1 306 735.00 |
BL Raw materials, supplies | 7 250.00 | 7 250.00 | 7 250.00 | |
BN Goods in progress | 56 800.00 | 56 800.00 | 56 800.00 | |
BT Goods | 104 655.00 | 104 655.00 | 104 655.00 | |
BX Customers and related accounts | 352 128.00 | 14 120.00 | 338 008.00 | 352 128.00 |
BZ Other receivables | 32 846.00 | 32 846.00 | 32 846.00 | |
CF Cash and cash equivalents | 162 801.00 | 162 801.00 | 162 801.00 | |
CH Prepaid expenses | 3 724.00 | 3 724.00 | 3 724.00 | |
CJ TOTAL (II) | 720 203.00 | 14 120.00 | 706 083.00 | 720 203.00 |
CO Grand total (0 to V) | 2 026 939.00 | 957 477.00 | 1 069 461.00 | 2 026 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 219 702.00 | 168 231.00 | 219 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 915.00 | 51 472.00 | 45 915.00 | |
DJ Investment subsidies | 921.00 | 1 536.00 | 921.00 | |
DL TOTAL (I) | 310 539.00 | 265 238.00 | 310 539.00 | |
DT Other Bond Issues | 94 442.00 | 79 904.00 | 94 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 393 391.00 | 401 911.00 | 393 391.00 | |
DX Trade payables and related accounts | 106 747.00 | 122 546.00 | 106 747.00 | |
DY Tax and social security liabilities | 96 944.00 | 109 295.00 | 96 944.00 | |
EA Other liabilities | 10 230.00 | 10 288.00 | 10 230.00 | |
EC TOTAL (IV) | 701 754.00 | 723 945.00 | 701 754.00 | |
ED (V) | 57 168.00 | 71 375.00 | 57 168.00 | |
EE Grand total (I to V) | 1 069 461.00 | 1 060 558.00 | 1 069 461.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 904 972.00 | 74 418.00 | 36 033.00 | 904 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 479.00 | 244.00 | 2 479.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 418 865.00 | 34 894.00 | 5 600.00 | 418 865.00 |
| 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 | 106 747.00 | 106 747.00 | 106 747.00 | |
8D Social Security and Other Social Organizations | 96 944.00 | 96 944.00 | 96 944.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 403 621.00 | 403 621.00 | 403 621.00 | |
8L Deferred income | 57 168.00 | 57 168.00 | 57 168.00 | |
UT Other financial assets | 1 680.00 | 1 680.00 | 1 680.00 | |
VG Loans with a maturity of up to one year at origin | 94 442.00 | 32 247.00 | 62 195.00 | 94 442.00 |
VS Prepaid expenses | 388 697.00 | 388 697.00 | 388 697.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 377.00 | 388 697.00 | 1 680.00 | 390 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 922.00 | 696 727.00 | 62 195.00 | 758 922.00 |
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