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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : BRETTES ENVIRONNEMENT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-09-30 | Complete |
| 2019-05-23 | Public | 2018-09-30 | Complete |
| 2018-06-12 | Partially confidential | 2017-09-30 | Complete |
| 2018-01-22 | Partially confidential | 2016-09-30 | Complete |
| Name | BRETTES ENVIRONNEMENT SAS |
| Siren | 510395668 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 28444 |
| Management number | 2009B00445 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 226 699.00 | 163 202.00 | 63 497.00 | 226 699.00 |
AT Other tangible assets | 28 237.00 | 13 939.00 | 14 299.00 | 28 237.00 |
BJ TOTAL (I) | 254 936.00 | 177 141.00 | 77 795.00 | 254 936.00 |
BN Goods in progress | 50 214.00 | 50 214.00 | 50 214.00 | |
BT Goods | 2 806.00 | 2 806.00 | 2 806.00 | |
BX Customers and related accounts | 880 873.00 | 21 195.00 | 859 678.00 | 880 873.00 |
BZ Other receivables | 64 693.00 | 64 693.00 | 64 693.00 | |
CD Marketable securities | 218.00 | 218.00 | 218.00 | |
CF Cash and cash equivalents | 293 765.00 | 293 765.00 | 293 765.00 | |
CH Prepaid expenses | 2 071.00 | 2 071.00 | 2 071.00 | |
CJ TOTAL (II) | 1 294 640.00 | 21 195.00 | 1 273 445.00 | 1 294 640.00 |
CO Grand total (0 to V) | 1 549 575.00 | 198 335.00 | 1 351 240.00 | 1 549 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DB Share, merger, contribution premiums, etc. | 22 847.00 | 22 847.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 300 414.00 | 300 414.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 743.00 | 53 743.00 | ||
DL TOTAL (I) | 597 004.00 | 597 004.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 741.00 | 82 741.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 279.00 | 52 279.00 | ||
DX Trade payables and related accounts | 333 207.00 | 333 207.00 | ||
DY Tax and social security liabilities | 248 984.00 | 248 984.00 | ||
EA Other liabilities | 37 025.00 | 37 025.00 | ||
EC TOTAL (IV) | 754 236.00 | 754 236.00 | ||
EE Grand total (I to V) | 1 351 240.00 | 1 351 240.00 | ||
EG Accrued income and payables due within one year | 697 076.00 | 697 076.00 | ||
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