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BALANCE SHEET (
2022-06-08)
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 | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 4283 |
| Management number | 2016B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| 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 | 421 620.00 | 142 166.00 | 279 454.00 | 421 620.00 |
040 Financial Assets | 1 609 081.00 | 1 609 081.00 | 1 609 081.00 | |
044 Total Fixed Assets | 2 030 701.00 | 142 166.00 | 1 888 535.00 | 2 030 701.00 |
068 Receivables – Trade and related accounts | 274 627.00 | 274 627.00 | 274 627.00 | |
072 Receivables – Other | 561 345.00 | 561 345.00 | 561 345.00 | |
084 Cash | 10 229.00 | 10 229.00 | 10 229.00 | |
096 Total Current Assets + Prepaid Expenses | 846 201.00 | 846 201.00 | 846 201.00 | |
110 Total Assets | 2 876 902.00 | 142 166.00 | 2 734 736.00 | 2 876 902.00 |
120 Share or Individual Capital | 475 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 5 436.00 | |||
136 Profit for the Year | 245 359.00 | |||
142 Total Equity - Total I | 725 994.00 | |||
156 Loans and similar debts | 1 618 981.00 | |||
166 Suppliers and related accounts | 239 226.00 | |||
172 Other debts | 150 534.00 | |||
176 Total debts | 2 008 742.00 | |||
180 Liabilities Total | 2 734 736.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 476.00 | 15 476.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 456.00 | 13 456.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 77 837.00 | 77 837.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 200.00 | 2 200.00 | ||
482 INCREASES Financial Assets | 1 570 727.00 | 1 570 727.00 | ||
484 DECREASES Financial Assets | 32 814.00 | 32 814.00 | ||
490 Total Fixed Assets (Gross Value) | 383 815.00 | 383 815.00 | ||
492 Total Fixed Assets (Increases) | 1 679 699.00 | 1 679 699.00 | ||
494 Total Fixed Assets (Decreases) | 32 814.00 | 32 814.00 | ||
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