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BALANCE SHEET (
2023-02-09)
THE LIST OF BALANCE SHEET : LE BRITANNIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2021-12-31 | Complete |
| Name | LE BRITANNIC |
| Siren | 342080769 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 663 |
| Management number | 1987B00131 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-07-02 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 980.00 | |||
AH Goodwill | 120 435.00 | |||
AR Technical installations, industrial equipment and tools | 1 740.00 | |||
AT Other tangible assets | 296 603.00 | |||
BH Other financial assets | 2 017.00 | |||
BJ TOTAL (I) | 455 927.00 | |||
BT Goods | 18 690.00 | |||
BV Advances and down payments on orders | 2 911.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 74 487.00 | |||
CD Marketable securities | ||||
CF Cash and cash equivalents | 57 197.00 | |||
CH Prepaid expenses | 91.00 | |||
CJ TOTAL (II) | 153 377.00 | |||
CO Grand total (0 to V) | 609 304.00 | |||
CU Other investments | 153.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | |||
DL TOTAL (I) | 8 384.00 | 8 720.00 | 8 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 302 096.00 | 811.00 | 302 096.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 563.00 | 176 036.00 | 83 563.00 | |
DX Trade payables and related accounts | 184 606.00 | 17 145.00 | 184 606.00 | |
DY Tax and social security liabilities | 29 964.00 | 39 274.00 | 29 964.00 | |
EA Other liabilities | 689.00 | 689.00 | ||
EC TOTAL (IV) | 600 920.00 | 233 267.00 | 600 920.00 | |
EE Grand total (I to V) | 609 304.00 | 241 988.00 | 609 304.00 | |
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