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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : PETITS BREIZOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| Name | PETITS BREIZOUS |
| Siren | 505112235 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 4648 |
| Management number | 2008B00509 |
| Activity code | 4772A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 610.00 | 12 610.00 | 12 610.00 | |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | 12 000.00 | |
AH Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
AT Other tangible assets | 43 798.00 | 35 805.00 | 7 993.00 | 43 798.00 |
BD Other fixed assets | 54.00 | 54.00 | 54.00 | |
BJ TOTAL (I) | 193 461.00 | 60 415.00 | 133 046.00 | 193 461.00 |
BT Goods | 66 261.00 | 18 600.00 | 47 661.00 | 66 261.00 |
BZ Other receivables | 1 634.00 | 1 634.00 | 1 634.00 | |
CF Cash and cash equivalents | 3 318.00 | 3 318.00 | 3 318.00 | |
CJ TOTAL (II) | 71 213.00 | 18 600.00 | 52 613.00 | 71 213.00 |
CO Grand total (0 to V) | 264 674.00 | 79 015.00 | 185 659.00 | 264 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 863.00 | 91 763.00 | 77 863.00 | |
DH Retained earnings | 34 444.00 | 17 431.00 | 34 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 744.00 | 17 013.00 | 15 744.00 | |
DL TOTAL (I) | 128 051.00 | 126 207.00 | 128 051.00 | |
DQ Provisions for Expenses | 2 000.00 | 3 700.00 | 2 000.00 | |
DR TOTAL (IV) | 2 000.00 | 3 700.00 | 2 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 125.00 | 52 669.00 | 45 125.00 | |
DX Trade payables and related accounts | 832.00 | 1 488.00 | 832.00 | |
DY Tax and social security liabilities | 7 593.00 | 4 846.00 | 7 593.00 | |
EA Other liabilities | 2 058.00 | 1 923.00 | 2 058.00 | |
EC TOTAL (IV) | 55 608.00 | 60 926.00 | 55 608.00 | |
EE Grand total (I to V) | 185 659.00 | 190 833.00 | 185 659.00 | |
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