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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : HOLDING DES GRANDES BRUYERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| 2020-11-25 | Public | 2017-12-31 | Complete |
| Name | HOLDING DES GRANDES BRUYERES |
| Siren | 818027427 |
| Closing | 2022-12-31 |
| Registry code | 2202 |
| Registration number | 2293 |
| Management number | 2016B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22600 Loudéac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 556 928.00 | 175 324.00 | 381 604.00 | 556 928.00 |
040 Financial Assets | 1 613 961.00 | 1 613 961.00 | 1 613 961.00 | |
044 Total Fixed Assets | 2 170 889.00 | 175 324.00 | 1 995 565.00 | 2 170 889.00 |
050 Raw materials, supplies, in progress | 6.00 | 5.00 | 6.00 | |
068 Receivables – Trade and related accounts | 51 000.00 | 51 000.00 | 51 000.00 | |
072 Receivables – Other | 802 349.00 | 802 349.00 | 802 349.00 | |
084 Cash | 58 843.00 | 58 843.00 | 58 843.00 | |
096 Total Current Assets + Prepaid Expenses | 912 192.00 | 912 192.00 | 912 192.00 | |
110 Total Assets | 3 083 081.00 | 175 324.00 | 2 907 757.00 | 3 083 081.00 |
120 Share or Individual Capital | 475 000.00 | |||
126 Legal Reserve | 47 500.00 | |||
132 Other Reserves | 155 994.00 | |||
136 Profit for the Year | 212 088.00 | |||
142 Total Equity - Total I | 890 583.00 | |||
156 Loans and similar debts | 1 824 816.00 | |||
166 Suppliers and related accounts | 101 723.00 | |||
172 Other debts | 90 635.00 | |||
176 Total debts | 2 017 174.00 | |||
180 Liabilities Total | 2 907 757.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 654.00 | 1 654.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 146.00 | 16 146.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 137 270.00 | 137 270.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 152.00 | 11 152.00 | ||
482 INCREASES Financial Assets | 42 214.00 | 42 214.00 | ||
484 DECREASES Financial Assets | 37 334.00 | 37 334.00 | ||
490 Total Fixed Assets (Gross Value) | 2 030 700.00 | 2 030 700.00 | ||
492 Total Fixed Assets (Increases) | 208 439.00 | 208 439.00 | ||
494 Total Fixed Assets (Decreases) | 68 250.00 | 68 250.00 | ||
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