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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : LE BREBANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| Name | LE BREBANT |
| Siren | 035521137 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 5681 |
| Management number | 1955B00113 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06160 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 690.00 | 10 690.00 | 10 690.00 | |
AP Buildings | 132 471.00 | 40 194.00 | 92 277.00 | 132 471.00 |
AT Other tangible assets | 17 905.00 | 1 625.00 | 16 280.00 | 17 905.00 |
AV Fixed assets in progress | 33 930.00 | 33 930.00 | 33 930.00 | |
BJ TOTAL (I) | 194 996.00 | 41 820.00 | 153 177.00 | 194 996.00 |
BZ Other receivables | 2 360.00 | 2 360.00 | 2 360.00 | |
CF Cash and cash equivalents | 7 165.00 | 7 165.00 | 7 165.00 | |
CH Prepaid expenses | 415.00 | 415.00 | 415.00 | |
CJ TOTAL (II) | 9 941.00 | 9 941.00 | 9 941.00 | |
CO Grand total (0 to V) | 204 937.00 | 41 820.00 | 163 117.00 | 204 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 381.00 | 381.00 | 381.00 | |
DH Retained earnings | 102 879.00 | 121 389.00 | 102 879.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 178.00 | -18 510.00 | -6 178.00 | |
DL TOTAL (I) | 105 466.00 | 111 644.00 | 105 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 911.00 | 42 370.00 | 38 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 2 739.00 | 2 430.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DZ Fixed asset liabilities and related accounts | 7 749.00 | 7 749.00 | 7 749.00 | |
EA Other liabilities | 7 361.00 | 3 928.00 | 7 361.00 | |
EC TOTAL (IV) | 57 651.00 | 57 986.00 | 57 651.00 | |
EE Grand total (I to V) | 163 117.00 | 169 631.00 | 163 117.00 | |
EG Accrued income and payables due within one year | 27 039.00 | 57 986.00 | 27 039.00 | |
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