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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : BRETAGNE SANITAIRE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-07-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-07-31 | Complete |
| 2020-11-23 | Public | 2018-07-31 | Complete |
| 2018-01-31 | Public | 2017-07-31 | Complete |
| Name | BRETAGNE SANITAIRE ELECTRICITE |
| Siren | 327788584 |
| Closing | 2019-07-31 |
| Registry code | 2202 |
| Registration number | 2353 |
| Management number | 1983B00091 |
| Activity code | 4322A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22120 Hillion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 967.00 | 12 778.00 | 10 189.00 | 22 967.00 |
AR Technical installations, industrial equipment and tools | 40 426.00 | 36 361.00 | 4 066.00 | 40 426.00 |
AT Other tangible assets | 301 018.00 | 175 284.00 | 125 734.00 | 301 018.00 |
BH Other financial assets | 22 405.00 | 22 403.00 | 22 405.00 | |
BJ TOTAL (I) | 386 814.00 | 224 422.00 | 162 392.00 | 386 814.00 |
BL Raw materials, supplies | 169 559.00 | 169 559.00 | 169 559.00 | |
BX Customers and related accounts | 1 207 292.00 | 1 207 292.00 | 1 207 292.00 | |
BZ Other receivables | 118 974.00 | 118 974.00 | 118 974.00 | |
CD Marketable securities | 504 314.00 | 504 314.00 | 504 314.00 | |
CF Cash and cash equivalents | 395 380.00 | 395 380.00 | 395 380.00 | |
CH Prepaid expenses | 16 273.00 | 16 273.00 | 16 273.00 | |
CJ TOTAL (II) | 2 411 792.00 | 2 411 792.00 | 2 411 792.00 | |
CO Grand total (0 to V) | 2 798 606.00 | 224 422.00 | 2 574 184.00 | 2 798 606.00 |
CP Shares due in less than one year | 22 403.00 | 22 403.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 739 824.00 | 527 605.00 | 739 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 247.00 | 212 219.00 | 223 247.00 | |
DL TOTAL (I) | 979 871.00 | 756 624.00 | 979 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 464 254.00 | 500 463.00 | 464 254.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 768.00 | 58 252.00 | 6 768.00 | |
DX Trade payables and related accounts | 677 704.00 | 355 062.00 | 677 704.00 | |
DY Tax and social security liabilities | 437 300.00 | 319 116.00 | 437 300.00 | |
EA Other liabilities | 8 287.00 | 6 729.00 | 8 287.00 | |
EC TOTAL (IV) | 1 594 312.00 | 1 239 621.00 | 1 594 312.00 | |
EE Grand total (I to V) | 2 574 184.00 | 1 996 245.00 | 2 574 184.00 | |
EG Accrued income and payables due within one year | 1 253 215.00 | 844 187.00 | 1 253 215.00 | |
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