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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : LE BRETON Yvon
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| Name | LE BRETON Yvon |
| Siren | 500425822 |
| Closing | 2021-03-31 |
| Registry code | 2202 |
| Registration number | 8812 |
| Management number | 2007B00588 |
| Activity code | 4322A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22520 BINIC-ÉTABLES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 259.00 | 93 259.00 | 93 259.00 | |
AN Land | 2 273.00 | 595.00 | 1 677.00 | 2 273.00 |
AP Buildings | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 4 432.00 | 2 485.00 | 1 947.00 | 4 432.00 |
AT Other tangible assets | 97 561.00 | 54 992.00 | 42 568.00 | 97 561.00 |
BD Other fixed assets | 244.00 | 244.00 | 244.00 | |
BJ TOTAL (I) | 207 768.00 | 68 073.00 | 139 695.00 | 207 768.00 |
BL Raw materials, supplies | 107 179.00 | 107 179.00 | 107 179.00 | |
BV Advances and down payments on orders | 2 061.00 | 2 061.00 | 2 061.00 | |
BX Customers and related accounts | 171 183.00 | 1 016.00 | 170 167.00 | 171 183.00 |
BZ Other receivables | 10 917.00 | 10 917.00 | 10 917.00 | |
CF Cash and cash equivalents | 133 010.00 | 133 010.00 | 133 010.00 | |
CH Prepaid expenses | 16 878.00 | 16 878.00 | 16 878.00 | |
CJ TOTAL (II) | 441 228.00 | 1 016.00 | 440 212.00 | 441 228.00 |
CO Grand total (0 to V) | 648 995.00 | 69 089.00 | 579 907.00 | 648 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 142 625.00 | 142 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 294.00 | 18 294.00 | ||
DL TOTAL (I) | 171 919.00 | 171 919.00 | ||
DU Loans and Debts from Credit Institutions (3) | 60 477.00 | 60 477.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 261.00 | 31 261.00 | ||
DW Advances and down payments received on current orders | 94 369.00 | 94 369.00 | ||
DX Trade payables and related accounts | 125 934.00 | 125 934.00 | ||
DY Tax and social security liabilities | 59 806.00 | 59 806.00 | ||
EA Other liabilities | 784.00 | 784.00 | ||
EB Prepaid income (2) | 35 357.00 | 35 357.00 | ||
EC TOTAL (IV) | 407 987.00 | 407 987.00 | ||
EE Grand total (I to V) | 579 907.00 | 579 907.00 | ||
EG Accrued income and payables due within one year | 272 423.00 | 272 423.00 | ||
| 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 | 186 590.00 | 26 098.00 | 186 590.00 | |
I3 DECREASES Total Financial Fixed Assets | 244.00 | |||
I4 DECREASES Grand Total | 4 921.00 | 207 768.00 | 4 921.00 | |
IO DECREASES Total including other intangible assets | 93 259.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 921.00 | 114 265.00 | 4 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 259.00 | 93 259.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 93 088.00 | 26 098.00 | 93 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | 244.00 | ||
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