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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : BRETAGNE OUEST BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | BRETAGNE OUEST BATIMENT |
| Siren | 394721518 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 8801 |
| Management number | 1994B00151 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 66 351.00 | 66 351.00 | 66 351.00 | |
AT Other tangible assets | 3 154.00 | 2 133.00 | 1 021.00 | 3 154.00 |
BJ TOTAL (I) | 71 030.00 | 68 484.00 | 2 545.00 | 71 030.00 |
BN Goods in progress | 175 058.00 | 175 058.00 | 175 058.00 | |
BX Customers and related accounts | 560 124.00 | 560 124.00 | 560 124.00 | |
BZ Other receivables | 730 625.00 | 730 625.00 | 730 625.00 | |
CH Prepaid expenses | 206 962.00 | 206 962.00 | 206 962.00 | |
CJ TOTAL (II) | 1 672 770.00 | 1 672 770.00 | 1 672 770.00 | |
CO Grand total (0 to V) | 1 743 800.00 | 68 484.00 | 1 675 315.00 | 1 743 800.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DG Other reserves | 257 044.00 | 257 044.00 | ||
DH Retained earnings | -165 655.00 | -165 655.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 899.00 | 14 899.00 | ||
DL TOTAL (I) | 148 088.00 | 148 088.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 827.00 | 57 827.00 | ||
DX Trade payables and related accounts | 512 908.00 | 512 908.00 | ||
DY Tax and social security liabilities | 131 058.00 | 131 058.00 | ||
EA Other liabilities | 426 367.00 | 426 367.00 | ||
EB Prepaid income (2) | 399 068.00 | 399 068.00 | ||
EC TOTAL (IV) | 1 527 228.00 | 1 527 228.00 | ||
EE Grand total (I to V) | 1 675 315.00 | 1 675 315.00 | ||
EG Accrued income and payables due within one year | 1 527 228.00 | 1 527 228.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 827.00 | 57 827.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 333.00 | 1 051.00 | 2 899.00 | 70 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 333.00 | 1 051.00 | 2 899.00 | 70 333.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 512 908.00 | 512 908.00 | 512 908.00 | |
8D Social Security and Other Social Organizations | 131 058.00 | 131 058.00 | 131 058.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 426 367.00 | 426 367.00 | 426 367.00 | |
8L Deferred income | 399 068.00 | 399 068.00 | 399 068.00 | |
VG Loans with a maturity of up to one year at origin | 57 827.00 | 57 827.00 | 57 827.00 | |
VS Prepaid expenses | 1 497 712.00 | 1 497 712.00 | 1 497 712.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 712.00 | 1 497 712.00 | 1 497 712.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 228.00 | 1 527 228.00 | 1 527 228.00 | |
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