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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : HOLDING DES GRANDES BRUYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| 2020-11-25 | Public | 2017-12-31 | Complete |
| Name | HOLDING DES GRANDES BRUYERES |
| Siren | 818027427 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 7424 |
| Management number | 2016B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22600 Loudéac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 648.00 | 90 918.00 | 221 730.00 | 312 648.00 |
040 Financial Assets | 71 168.00 | 71 168.00 | 71 168.00 | |
044 Total Fixed Assets | 383 816.00 | 90 918.00 | 292 897.00 | 383 816.00 |
068 Receivables – Trade and related accounts | 522 095.00 | 522 095.00 | 522 095.00 | |
072 Receivables – Other | 349 263.00 | 349 263.00 | 349 263.00 | |
084 Cash | 19 338.00 | 19 338.00 | 19 338.00 | |
096 Total Current Assets + Prepaid Expenses | 890 696.00 | 890 696.00 | 890 696.00 | |
110 Total Assets | 1 274 512.00 | 90 918.00 | 1 183 594.00 | 1 274 512.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 50 570.00 | |||
136 Profit for the Year | 475 366.00 | |||
142 Total Equity - Total I | 528 136.00 | |||
156 Loans and similar debts | 500 298.00 | |||
166 Suppliers and related accounts | 4 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 565.00 | |||
172 Other debts | 150 644.00 | |||
176 Total debts | 655 458.00 | |||
180 Liabilities Total | 1 183 594.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 332.00 | 6 332.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 99 662.00 | 99 662.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 91 883.00 | 91 883.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 984.00 | 7 984.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
484 DECREASES Financial Assets | 31 362.00 | 31 362.00 | ||
490 Total Fixed Assets (Gross Value) | 263 852.00 | 263 852.00 | ||
492 Total Fixed Assets (Increases) | 205 863.00 | 205 863.00 | ||
494 Total Fixed Assets (Decreases) | 85 899.00 | 85 899.00 | ||
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