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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : ENTREPRISE LE BRAS JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-06-30 | Complete |
| Name | ENTREPRISE LE BRAS JEROME |
| Siren | 437613987 |
| Closing | 2020-06-30 |
| Registry code | 5601 |
| Registration number | B2021/000088 |
| Management number | 2001B00237 |
| Activity code | 4391B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56410 ERDEVEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 535.00 | 535.00 | 535.00 | |
AR Technical installations, industrial equipment and tools | 69 035.00 | 59 080.00 | 9 955.00 | 69 035.00 |
AT Other tangible assets | 125 078.00 | 125 078.00 | 125 078.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 197 063.00 | 184 693.00 | 12 370.00 | 197 063.00 |
BL Raw materials, supplies | 58 814.00 | 58 814.00 | 58 814.00 | |
BN Goods in progress | 4 703.00 | 4 703.00 | 4 703.00 | |
BX Customers and related accounts | 115 810.00 | 115 810.00 | 115 810.00 | |
BZ Other receivables | 9 852.00 | 9 852.00 | 9 852.00 | |
CF Cash and cash equivalents | 208 539.00 | 208 539.00 | 208 539.00 | |
CH Prepaid expenses | 703.00 | 703.00 | 703.00 | |
CJ TOTAL (II) | 398 421.00 | 398 421.00 | 398 421.00 | |
CO Grand total (0 to V) | 595 484.00 | 184 693.00 | 410 792.00 | 595 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 160 094.00 | 150 214.00 | 160 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 845.00 | 44 879.00 | 36 845.00 | |
DL TOTAL (I) | 205 739.00 | 203 894.00 | 205 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 040.00 | 7 271.00 | 40 040.00 | |
DX Trade payables and related accounts | 57 277.00 | 94 758.00 | 57 277.00 | |
DY Tax and social security liabilities | 70 296.00 | 44 934.00 | 70 296.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EB Prepaid income (2) | 35 440.00 | 58 400.00 | 35 440.00 | |
EC TOTAL (IV) | 205 053.00 | 205 362.00 | 205 053.00 | |
EE Grand total (I to V) | 410 792.00 | 409 256.00 | 410 792.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 124.00 | 2 979.00 | 3 410.00 | 185 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 124.00 | 2 979.00 | 3 410.00 | 185 124.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 040.00 | 40 040.00 | 40 040.00 | |
8B Suppliers and Related Accounts | 57 277.00 | 57 277.00 | 57 277.00 | |
8D Social Security and Other Social Organizations | 70 296.00 | 70 296.00 | 70 296.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | 2 000.00 | |
8L Deferred income | 35 440.00 | 35 440.00 | 35 440.00 | |
UT Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
VS Prepaid expenses | 126 365.00 | 126 365.00 | 126 365.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 765.00 | 126 365.00 | 2 400.00 | 128 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 053.00 | 205 053.00 | 205 053.00 | |
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