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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : BRET BROTHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-18 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-13 | Public | 2018-07-31 | Complete |
| 2018-03-08 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-30 | Partially confidential | 2016-07-31 | Complete |
| Name | BRET BROTHERS |
| Siren | 438869232 |
| Closing | 2021-07-31 |
| Registry code | 7106 |
| Registration number | B2022/000449 |
| Management number | 2001B00217 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71680 VINZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 720.00 | |||
AR Technical installations, industrial equipment and tools | 147 676.00 | |||
AT Other tangible assets | 21 360.00 | |||
BH Other financial assets | 131.00 | |||
BJ TOTAL (I) | 172 923.00 | |||
BL Raw materials, supplies | 73 383.00 | |||
BR Intermediate and finished products | 1 215 039.00 | |||
BX Customers and related accounts | 162 651.00 | |||
BZ Other receivables | 154 597.00 | |||
CF Cash and cash equivalents | 334 602.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 940 273.00 | |||
CO Grand total (0 to V) | 2 113 195.00 | |||
CS Evaluated investments - equity method | 36.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 700.00 | 47 700.00 | 47 700.00 | |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | 4 770.00 | |
DH Retained earnings | 1 115 263.00 | 1 034 993.00 | 1 115 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 141.00 | 80 269.00 | 111 141.00 | |
DJ Investment subsidies | 16 164.00 | 27 957.00 | 16 164.00 | |
DL TOTAL (I) | 1 295 038.00 | 1 195 690.00 | 1 295 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 625 871.00 | 714 729.00 | 625 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 316.00 | 39 254.00 | 43 316.00 | |
DX Trade payables and related accounts | 110 590.00 | 158 887.00 | 110 590.00 | |
DY Tax and social security liabilities | 37 966.00 | 1 675.00 | 37 966.00 | |
EA Other liabilities | 415.00 | 415.00 | ||
EC TOTAL (IV) | 818 158.00 | 914 545.00 | 818 158.00 | |
EE Grand total (I to V) | 2 113 195.00 | 2 110 236.00 | 2 113 195.00 | |
EG Accrued income and payables due within one year | 344 063.00 | 615 274.00 | 344 063.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | |||
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