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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : BREIT KLEIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2021-12-31 | Simplified |
| 2022-11-23 | Partially confidential | 2019-12-31 | Complete |
| Name | BREIT KLEIN |
| Siren | 754096071 |
| Closing | 2019-12-31 |
| Registry code | 6751 |
| Registration number | 5405 |
| Management number | 2012B00443 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67260 HERBITZHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
AR Technical installations, industrial equipment and tools | 11 082.00 | 11 082.00 | 11 082.00 | |
AT Other tangible assets | 62 516.00 | 49 005.00 | 13 510.00 | 62 516.00 |
BF Loans | ||||
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 85 684.00 | 61 373.00 | 24 310.00 | 85 684.00 |
BT Goods | 256 563.00 | 256 563.00 | 256 563.00 | |
BX Customers and related accounts | 215 768.00 | 215 768.00 | 215 768.00 | |
BZ Other receivables | 40 531.00 | 40 531.00 | 40 531.00 | |
CF Cash and cash equivalents | 3 087.00 | 3 087.00 | 3 087.00 | |
CJ TOTAL (II) | 515 950.00 | 515 950.00 | 515 950.00 | |
CO Grand total (0 to V) | 601 634.00 | 61 373.00 | 540 261.00 | 601 634.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 66 905.00 | 42 309.00 | 66 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 174.00 | 24 596.00 | -41 174.00 | |
DL TOTAL (I) | 29 030.00 | 70 205.00 | 29 030.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 965.00 | 24 102.00 | 7 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 076.00 | 296 723.00 | 142 076.00 | |
DX Trade payables and related accounts | 205 301.00 | 238 574.00 | 205 301.00 | |
DY Tax and social security liabilities | 106 995.00 | 114 539.00 | 106 995.00 | |
EA Other liabilities | 48 892.00 | 45 142.00 | 48 892.00 | |
EC TOTAL (IV) | 511 230.00 | 719 082.00 | 511 230.00 | |
EE Grand total (I to V) | 540 261.00 | 789 287.00 | 540 261.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 439.00 | 16 068.00 | 8 133.00 | 53 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | 1 286.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 52 153.00 | 16 068.00 | 8 133.00 | 52 153.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | 800.00 | 800.00 | |
VS Prepaid expenses | 256 299.00 | 256 299.00 | 256 299.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 099.00 | 256 299.00 | 800.00 | 257 099.00 |
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