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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : SARL BREYTON ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-14 | Public | 2016-12-31 | Complete |
| Name | BREYTON ET FILS |
| Siren | 408785533 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/003600 |
| Management number | 1996B00407 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26300 CHATUZANGE-LE-GOUBET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 531.00 | 17 531.00 | 17 531.00 | |
AR Technical installations, industrial equipment and tools | 137 737.00 | 77 876.00 | 59 861.00 | 137 737.00 |
AT Other tangible assets | 203 939.00 | 50 906.00 | 153 033.00 | 203 939.00 |
BD Other fixed assets | 20 769.00 | 20 769.00 | 20 769.00 | |
BH Other financial assets | 224.00 | 224.00 | 224.00 | |
BJ TOTAL (I) | 380 203.00 | 128 782.00 | 251 420.00 | 380 203.00 |
BT Goods | 7 246.00 | 7 246.00 | 7 246.00 | |
BX Customers and related accounts | 1 531.00 | 1 531.00 | 1 531.00 | |
BZ Other receivables | 8 157.00 | 8 157.00 | 8 157.00 | |
CF Cash and cash equivalents | 231 036.00 | 231 036.00 | 231 036.00 | |
CH Prepaid expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
CJ TOTAL (II) | 249 118.00 | 249 118.00 | 249 118.00 | |
CO Grand total (0 to V) | 629 322.00 | 128 782.00 | 500 539.00 | 629 322.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 860.00 | 7 622.00 | 6 860.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 103 521.00 | 114 149.00 | 103 521.00 | |
DH Retained earnings | -8 834.00 | -8 834.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 277.00 | -8 834.00 | 71 277.00 | |
DL TOTAL (I) | 173 586.00 | 113 699.00 | 173 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 401.00 | 15 966.00 | 155 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 624.00 | 2 580.00 | 11 624.00 | |
DX Trade payables and related accounts | 114 427.00 | 43 018.00 | 114 427.00 | |
DY Tax and social security liabilities | 45 498.00 | 30 893.00 | 45 498.00 | |
EC TOTAL (IV) | 326 952.00 | 92 457.00 | 326 952.00 | |
EE Grand total (I to V) | 500 539.00 | 206 157.00 | 500 539.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 536.00 | 30 735.00 | 20 488.00 | 118 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 536.00 | 30 735.00 | 20 488.00 | 118 536.00 |
| 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 | 11 625.00 | 11 625.00 | 11 625.00 | |
8B Suppliers and Related Accounts | 114 428.00 | 114 428.00 | 114 428.00 | |
8D Social Security and Other Social Organizations | 45 499.00 | 45 499.00 | 45 499.00 | |
UT Other financial assets | 225.00 | 225.00 | 225.00 | |
VG Loans with a maturity of up to one year at origin | 155 402.00 | 29 030.00 | 94 410.00 | 155 402.00 |
VS Prepaid expenses | 10 836.00 | 10 836.00 | 10 836.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 061.00 | 10 836.00 | 225.00 | 11 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 953.00 | 200 581.00 | 94 410.00 | 326 953.00 |
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