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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : Bretou Bdéco
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Partially confidential | 2019-12-31 | Complete |
| Name | Bretou Bdéco |
| Siren | 503586133 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 8814 |
| Management number | 2008B01390 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 648.00 | 1 369.00 | 1 279.00 | 2 648.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 59 079.00 | 58 229.00 | 850.00 | 59 079.00 |
AT Other tangible assets | 54 443.00 | 36 080.00 | 18 363.00 | 54 443.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 3 313.00 | 3 313.00 | 3 313.00 | |
BJ TOTAL (I) | 149 505.00 | 95 678.00 | 53 827.00 | 149 505.00 |
BP Services in progress | 110 301.00 | 110 301.00 | 110 301.00 | |
BT Goods | 5 868.00 | 5 868.00 | 5 868.00 | |
BX Customers and related accounts | 146 628.00 | 5 263.00 | 141 365.00 | 146 628.00 |
BZ Other receivables | 2 827.00 | 2 827.00 | 2 827.00 | |
CF Cash and cash equivalents | 105 803.00 | 105 803.00 | 105 803.00 | |
CH Prepaid expenses | 2 870.00 | 2 870.00 | 2 870.00 | |
CJ TOTAL (II) | 374 296.00 | 5 263.00 | 369 033.00 | 374 296.00 |
CO Grand total (0 to V) | 523 801.00 | 100 940.00 | 422 861.00 | 523 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 117 966.00 | 117 966.00 | 117 966.00 | |
DH Retained earnings | 67 231.00 | 81 705.00 | 67 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 790.00 | -14 473.00 | 56 790.00 | |
DL TOTAL (I) | 250 375.00 | 193 584.00 | 250 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 364.00 | 35 011.00 | 24 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 851.00 | 21 979.00 | 37 851.00 | |
DX Trade payables and related accounts | 15 364.00 | 9 037.00 | 15 364.00 | |
DY Tax and social security liabilities | 84 124.00 | 49 987.00 | 84 124.00 | |
EA Other liabilities | 10 782.00 | 4 385.00 | 10 782.00 | |
EC TOTAL (IV) | 172 486.00 | 120 398.00 | 172 486.00 | |
EE Grand total (I to V) | 422 861.00 | 313 983.00 | 422 861.00 | |
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