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B HOME > CORPORATES > BRETAGNE OUEST BATIMENT > BALANCE SHEET ( 2021-11-05)

THE LIST OF BALANCE SHEET : BRETAGNE OUEST BATIMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-15 Partially confidential 2021-12-31 Complete
2021-11-05 Partially confidential 2020-12-31 Complete
2020-11-05 Partially confidential 2019-12-31 Complete
2020-04-28 Partially confidential 2017-12-31 Complete
2017-09-05 Public 2016-12-31 Complete
NameBRETAGNE OUEST BATIMENT
Siren394721518
Closing2020-12-31
Registry code 2901
Registration number 5162
Management number1994B00151
Activity code 4120A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address29200 Brest
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 1 524.00 1 524.00 1 524.00
AR Technical installations, industrial equipment and tools 66 351.00 66 351.00 66 351.00
AT Other tangible assets 4 803.00 3 982.00 821.00 4 803.00
BJ TOTAL (I) 72 679.00 70 333.00 2 346.00 72 679.00
BN Goods in progress 141 386.00 141 386.00 141 386.00
BX Customers and related accounts 308 672.00 308 672.00 308 672.00
BZ Other receivables 559 323.00 559 323.00 559 323.00
CH Prepaid expenses 197 296.00 197 296.00 197 296.00
CJ TOTAL (II) 1 206 678.00 1 206 678.00 1 206 678.00
CO Grand total (0 to V) 1 279 357.00 70 333.00 1 209 024.00 1 279 357.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 38 000.00 38 000.00
DD Legal reserve (1) 3 800.00 3 800.00
DG Other reserves 257 044.00 257 044.00
DH Retained earnings -193 374.00 -193 374.00
DI RESULTS FOR THE YEAR (Profit or Loss) 27 718.00 27 718.00
DL TOTAL (I) 133 189.00 133 189.00
DU Loans and Debts from Credit Institutions (3) 54 845.00 54 845.00
DX Trade payables and related accounts 366 134.00 366 134.00
DY Tax and social security liabilities 90 541.00 90 541.00
EA Other liabilities 250 232.00 250 232.00
EB Prepaid income (2) 314 084.00 314 084.00
EC TOTAL (IV) 1 075 835.00 1 075 835.00
EE Grand total (I to V) 1 209 024.00 1 209 024.00
EG Accrued income and payables due within one year 1 075 835.00 1 075 835.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 54 845.00 54 845.00

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