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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : BREIZH TYRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| Name | BREIZH TYRES |
| Siren | 821493350 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 11847 |
| Management number | 2016B01342 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35770 Vern-sur-Seiche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 394.00 | 12 181.00 | 4 213.00 | 16 394.00 |
AN Land | ||||
AP Buildings | 5 072.00 | 427.00 | 4 645.00 | 5 072.00 |
AR Technical installations, industrial equipment and tools | 229 035.00 | 69 184.00 | 159 852.00 | 229 035.00 |
AT Other tangible assets | 63 052.00 | 7 765.00 | 55 287.00 | 63 052.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 313 583.00 | 89 556.00 | 224 027.00 | 313 583.00 |
BT Goods | 431 444.00 | 431 444.00 | 431 444.00 | |
BX Customers and related accounts | 513 113.00 | 3 992.00 | 509 121.00 | 513 113.00 |
BZ Other receivables | 134 483.00 | 134 483.00 | 134 483.00 | |
CF Cash and cash equivalents | 109 451.00 | 109 451.00 | 109 451.00 | |
CJ TOTAL (II) | 1 188 491.00 | 3 992.00 | 1 184 499.00 | 1 188 491.00 |
CO Grand total (0 to V) | 1 502 074.00 | 93 548.00 | 1 408 526.00 | 1 502 074.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DH Retained earnings | -395 390.00 | -118 270.00 | -395 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 147.00 | -277 120.00 | -467 147.00 | |
DJ Investment subsidies | 30 768.00 | 30 768.00 | ||
DK Regulated provisions | 8 116.00 | 10 103.00 | 8 116.00 | |
DL TOTAL (I) | -768 652.00 | -330 287.00 | -768 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 018.00 | 23 492.00 | 15 018.00 | |
DX Trade payables and related accounts | 1 668 674.00 | 844 854.00 | 1 668 674.00 | |
DY Tax and social security liabilities | 12 431.00 | 4 657.00 | 12 431.00 | |
DZ Fixed asset liabilities and related accounts | 15 207.00 | |||
EA Other liabilities | 481 055.00 | 236 553.00 | 481 055.00 | |
EC TOTAL (IV) | 2 177 178.00 | 1 124 762.00 | 2 177 178.00 | |
EE Grand total (I to V) | 1 408 526.00 | 794 475.00 | 1 408 526.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 316.00 | 47 240.00 | 42 316.00 | |
PE DEPRECIATION Total including other intangible assets | 11 430.00 | 751.00 | 11 430.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 886.00 | 46 490.00 | 30 886.00 | |
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