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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : BREUGNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-09-30 | Complete |
| 2022-08-12 | Public | 2020-09-30 | Complete |
| 2021-10-05 | Public | 2019-09-30 | Complete |
| 2019-12-11 | Public | 2018-09-30 | Complete |
| 2018-03-01 | Public | 2017-09-30 | Complete |
| 2018-02-23 | Public | 2016-09-30 | Complete |
| Name | BREUGNOT |
| Siren | 500708045 |
| Closing | 2019-09-30 |
| Registry code | 9001 |
| Registration number | 4034 |
| Management number | 2007B40282 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25200 MONTBELIARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 000.00 | 390 000.00 | 390 000.00 | |
BZ Other receivables | 139 477.00 | 139 477.00 | 139 477.00 | |
CF Cash and cash equivalents | 116.00 | 116.00 | 116.00 | |
CJ TOTAL (II) | 139 593.00 | 139 593.00 | 139 593.00 | |
CO Grand total (0 to V) | 529 593.00 | 529 593.00 | 529 593.00 | |
CU Other investments | 390 000.00 | 390 000.00 | 390 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 201 500.00 | 201 500.00 | ||
DD Legal reserve (1) | 20 150.00 | 20 150.00 | ||
DG Other reserves | 307 689.00 | 307 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | -46.00 | ||
DL TOTAL (I) | 529 293.00 | 529 293.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | ||
DX Trade payables and related accounts | 46.00 | 46.00 | ||
EC TOTAL (IV) | 300.00 | 300.00 | ||
EE Grand total (I to V) | 529 593.00 | 529 593.00 | ||
EG Accrued income and payables due within one year | 300.00 | 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46.00 | |||
GF Total Operating Expenses (II) | 46.00 | |||
GG - OPERATING RESULT (I - II) | -46.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -46.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46.00 | 46.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46.00 | -46.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 390 000.00 | 390 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 390 000.00 | |||
I4 DECREASES Grand Total | 390 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | 390 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46.00 | 46.00 | 46.00 | |
VI Group and Associates | 254.00 | 254.00 | 254.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 477.00 | 139 477.00 | 139 477.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 477.00 | 139 477.00 | 139 477.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 300.00 | 300.00 | 300.00 | |
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