Grow your business safely with BREIZH ELEKTRIK
All the information you need about BREIZH ELEKTRIK to develop and secure your business in France
B
HOME >
CORPORATES
>
BREIZH ELEKTRIK >
BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : BREIZH ELEKTRIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | BREIZH ELEKTRIK |
| Siren | 539255455 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 6433 |
| Management number | 2012B00060 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22000 Saint-Brieuc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573.00 | 573.00 | 573.00 | |
AR Technical installations, industrial equipment and tools | 11 460.00 | 6 109.00 | 5 351.00 | 11 460.00 |
AT Other tangible assets | 61 497.00 | 47 886.00 | 13 611.00 | 61 497.00 |
BJ TOTAL (I) | 73 530.00 | 54 568.00 | 18 962.00 | 73 530.00 |
BL Raw materials, supplies | 8 953.00 | 8 953.00 | 8 953.00 | |
BV Advances and down payments on orders | 6 815.00 | 6 815.00 | 6 815.00 | |
BX Customers and related accounts | 322 601.00 | 322 601.00 | 322 601.00 | |
BZ Other receivables | 27 718.00 | 27 718.00 | 27 718.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 4 638.00 | 4 638.00 | 4 638.00 | |
CJ TOTAL (II) | 370 726.00 | 370 726.00 | 370 726.00 | |
CO Grand total (0 to V) | 444 255.00 | 54 568.00 | 389 688.00 | 444 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 161 000.00 | 161 000.00 | 161 000.00 | |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | 16 100.00 | |
DG Other reserves | 57 363.00 | 53 290.00 | 57 363.00 | |
DH Retained earnings | 1 592.00 | 1 377.00 | 1 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 201.00 | 4 288.00 | -105 201.00 | |
DL TOTAL (I) | 130 854.00 | 236 055.00 | 130 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 017.00 | 22 017.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 57.00 | 767.00 | |
DX Trade payables and related accounts | 46 024.00 | 22 285.00 | 46 024.00 | |
DY Tax and social security liabilities | 190 025.00 | 142 926.00 | 190 025.00 | |
EC TOTAL (IV) | 258 834.00 | 165 268.00 | 258 834.00 | |
EE Grand total (I to V) | 389 688.00 | 401 323.00 | 389 688.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 251.00 | 16 316.00 | 38 251.00 | |
PE DEPRECIATION Total including other intangible assets | 573.00 | 573.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 37 679.00 | 16 316.00 | 37 679.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 354 957.00 | 354 957.00 | 354 957.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 957.00 | 354 957.00 | 354 957.00 | |
all companies in France
Complete and comprehensive database.
