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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : BRET BROTHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-18 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-13 | Public | 2018-07-31 | Complete |
| 2018-03-08 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-30 | Partially confidential | 2016-07-31 | Complete |
| Name | BRET BROTHERS |
| Siren | 438869232 |
| Closing | 2020-07-31 |
| Registry code | 7106 |
| Registration number | B2021/000691 |
| Management number | 2001B00217 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71680 VINZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 728.00 | 15 821.00 | 1 907.00 | 17 728.00 |
AR Technical installations, industrial equipment and tools | 616 641.00 | 420 508.00 | 196 133.00 | 616 641.00 |
AT Other tangible assets | 83 193.00 | 64 222.00 | 18 970.00 | 83 193.00 |
BH Other financial assets | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 717 730.00 | 500 552.00 | 217 178.00 | 717 730.00 |
BL Raw materials, supplies | 58 562.00 | 58 562.00 | 58 562.00 | |
BR Intermediate and finished products | 1 377 217.00 | 1 377 217.00 | 1 377 217.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 66 268.00 | 66 268.00 | 66 268.00 | |
BZ Other receivables | 221 478.00 | 221 478.00 | 221 478.00 | |
CF Cash and cash equivalents | 167 556.00 | 167 556.00 | 167 556.00 | |
CH Prepaid expenses | 1 975.00 | 1 975.00 | 1 975.00 | |
CJ TOTAL (II) | 1 893 058.00 | 1 893 058.00 | 1 893 058.00 | |
CO Grand total (0 to V) | 2 610 788.00 | 500 552.00 | 2 110 236.00 | 2 610 788.00 |
CS Evaluated investments - equity method | 36.00 | 36.00 | 36.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 700.00 | 47 700.00 | 47 700.00 | |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | 4 770.00 | |
DH Retained earnings | 1 034 993.00 | 902 969.00 | 1 034 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 269.00 | 132 023.00 | 80 269.00 | |
DJ Investment subsidies | 27 957.00 | 16 751.00 | 27 957.00 | |
DL TOTAL (I) | 1 195 690.00 | 1 104 215.00 | 1 195 690.00 | |
DU Loans and Debts from Credit Institutions (3) | 714 729.00 | 463 099.00 | 714 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 254.00 | 39 265.00 | 39 254.00 | |
DX Trade payables and related accounts | 158 887.00 | 308 282.00 | 158 887.00 | |
DY Tax and social security liabilities | 1 675.00 | 29 181.00 | 1 675.00 | |
EC TOTAL (IV) | 914 545.00 | 839 828.00 | 914 545.00 | |
EE Grand total (I to V) | 2 110 236.00 | 1 944 044.00 | 2 110 236.00 | |
EG Accrued income and payables due within one year | 615 274.00 | 615 274.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | 215 201.00 | 1 306.00 | |
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