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BALANCE SHEET (
2021-08-13)
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 | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/009046 |
| Management number | 1996B00407 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| 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 | 122 892.00 | 71 410.00 | 51 481.00 | 122 892.00 |
AT Other tangible assets | 166 454.00 | 41 549.00 | 124 904.00 | 166 454.00 |
BD Other fixed assets | 20 995.00 | 20 995.00 | 20 995.00 | |
BH Other financial assets | 224.00 | 224.00 | 224.00 | |
BJ TOTAL (I) | 328 097.00 | 112 959.00 | 215 137.00 | 328 097.00 |
BT Goods | 3 020.00 | 3 020.00 | 3 020.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 9 917.00 | 9 917.00 | 9 917.00 | |
CF Cash and cash equivalents | 423 963.00 | 423 963.00 | 423 963.00 | |
CH Prepaid expenses | 3 173.00 | 3 173.00 | 3 173.00 | |
CJ TOTAL (II) | 440 074.00 | 440 074.00 | 440 074.00 | |
CO Grand total (0 to V) | 768 172.00 | 112 959.00 | 655 212.00 | 768 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 860.00 | 6 860.00 | 6 860.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 165 964.00 | 103 521.00 | 165 964.00 | |
DH Retained earnings | -8 834.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 505.00 | 71 277.00 | 141 505.00 | |
DL TOTAL (I) | 315 092.00 | 173 586.00 | 315 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 744.00 | 155 401.00 | 126 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 11 624.00 | 166.00 | |
DX Trade payables and related accounts | 119 508.00 | 113 865.00 | 119 508.00 | |
DY Tax and social security liabilities | 78 558.00 | 45 498.00 | 78 558.00 | |
EA Other liabilities | 15 142.00 | 15 142.00 | ||
EC TOTAL (IV) | 340 120.00 | 326 390.00 | 340 120.00 | |
EE Grand total (I to V) | 655 212.00 | 499 976.00 | 655 212.00 | |
EG Accrued income and payables due within one year | 238 840.00 | 326 390.00 | 238 840.00 | |
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