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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : COMPTOIR BRETON SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2021-08-31 | Complete |
| 2021-01-22 | Partially confidential | 2020-08-31 | Complete |
| 2019-11-15 | Partially confidential | 2019-08-31 | Complete |
| 2018-11-05 | Public | 2018-08-31 | Complete |
| 2018-01-09 | Public | 2017-08-31 | Complete |
| Name | COMPTOIR BRETON SAINT GERMAIN |
| Siren | 827525403 |
| Closing | 2020-08-31 |
| Registry code | 7803 |
| Registration number | 2109 |
| Management number | 2017B00669 |
| Activity code | 5610A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 512.00 | 34 550.00 | 14 962.00 | 49 512.00 |
AH Goodwill | 490 000.00 | 490 000.00 | 490 000.00 | |
AR Technical installations, industrial equipment and tools | 47 659.00 | 41 417.00 | 6 243.00 | 47 659.00 |
AT Other tangible assets | 113 749.00 | 65 235.00 | 48 514.00 | 113 749.00 |
BH Other financial assets | 37 303.00 | 37 303.00 | 37 303.00 | |
BJ TOTAL (I) | 738 224.00 | 141 202.00 | 597 022.00 | 738 224.00 |
BT Goods | 10 819.00 | 10 819.00 | 10 819.00 | |
BX Customers and related accounts | 20 857.00 | 20 857.00 | 20 857.00 | |
BZ Other receivables | 20 019.00 | 20 019.00 | 20 019.00 | |
CF Cash and cash equivalents | 52 815.00 | 52 815.00 | 52 815.00 | |
CH Prepaid expenses | 3 825.00 | 3 825.00 | 3 825.00 | |
CJ TOTAL (II) | 108 334.00 | 108 334.00 | 108 334.00 | |
CO Grand total (0 to V) | 846 558.00 | 141 202.00 | 705 356.00 | 846 558.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 74 483.00 | 29 168.00 | 74 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 174.00 | 45 315.00 | 23 174.00 | |
DL TOTAL (I) | 108 657.00 | 85 483.00 | 108 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 394 085.00 | 460 838.00 | 394 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 385.00 | 28 250.00 | 110 385.00 | |
DX Trade payables and related accounts | 45 275.00 | 73 549.00 | 45 275.00 | |
DY Tax and social security liabilities | 46 954.00 | 57 783.00 | 46 954.00 | |
EC TOTAL (IV) | 596 699.00 | 620 420.00 | 596 699.00 | |
EE Grand total (I to V) | 705 356.00 | 705 904.00 | 705 356.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 743.00 | 37 459.00 | 103 743.00 | |
PE DEPRECIATION Total including other intangible assets | 24 647.00 | 9 902.00 | 24 647.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 096.00 | 27 556.00 | 79 096.00 | |
| 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 | 110 385.00 | 110 385.00 | 110 385.00 | |
8B Suppliers and Related Accounts | 45 275.00 | 45 275.00 | 45 275.00 | |
UT Other financial assets | 37 303.00 | 37 303.00 | 37 303.00 | |
VG Loans with a maturity of up to one year at origin | 394 085.00 | 135 097.00 | 258 988.00 | 394 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 954.00 | 46 954.00 | 46 954.00 | |
VS Prepaid expenses | 44 701.00 | 44 701.00 | 44 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 004.00 | 44 701.00 | 37 303.00 | 82 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 699.00 | 337 712.00 | 258 988.00 | 596 699.00 |
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