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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : PETITS BREIZOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| Name | PETITS BREIZOUS |
| Siren | 505112235 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 3084 |
| Management number | 2008B00509 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 610.00 | 12 610.00 | 12 610.00 | |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | 12 000.00 | |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AT Other tangible assets | 43 089.00 | 31 105.00 | 11 984.00 | 43 089.00 |
BD Other fixed assets | 54.00 | 54.00 | 54.00 | |
BJ TOTAL (I) | 192 753.00 | 55 715.00 | 137 038.00 | 192 753.00 |
BT Goods | 88 797.00 | 37 200.00 | 51 597.00 | 88 797.00 |
BZ Other receivables | 1 674.00 | 1 674.00 | 1 674.00 | |
CF Cash and cash equivalents | 524.00 | 524.00 | 524.00 | |
CJ TOTAL (II) | 90 995.00 | 37 200.00 | 53 795.00 | 90 995.00 |
CO Grand total (0 to V) | 283 748.00 | 92 915.00 | 190 833.00 | 283 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 762.00 | 115 262.00 | 91 762.00 | |
DH Retained earnings | 17 430.00 | 17 151.00 | 17 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 013.00 | 278.00 | 17 013.00 | |
DL TOTAL (I) | 126 206.00 | 132 693.00 | 126 206.00 | |
DQ Provisions for Expenses | 3 700.00 | 3 700.00 | ||
DR TOTAL (IV) | 3 700.00 | 3 700.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52 669.00 | 49 398.00 | 52 669.00 | |
DX Trade payables and related accounts | 1 487.00 | 11 008.00 | 1 487.00 | |
DY Tax and social security liabilities | 4 846.00 | 6 355.00 | 4 846.00 | |
EA Other liabilities | 1 923.00 | 1 868.00 | 1 923.00 | |
EC TOTAL (IV) | 60 925.00 | 68 630.00 | 60 925.00 | |
EE Grand total (I to V) | 190 832.00 | 201 323.00 | 190 832.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 484.00 | |||
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