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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : BRETAGNE SANITAIRE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-07-31 | Complete |
| 2021-02-08 | Partially confidential | 2020-07-31 | Complete |
| 2020-11-23 | Public | 2018-07-31 | Complete |
| 2018-01-31 | Public | 2017-07-31 | Complete |
| Name | BRETAGNE SANITAIRE ELECTRICITE |
| Siren | 327788584 |
| Closing | 2021-07-31 |
| Registry code | 2202 |
| Registration number | 9131 |
| Management number | 1983B00091 |
| Activity code | 4322A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22120 Hillion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 917.00 | 22 856.00 | 3 061.00 | 25 917.00 |
AR Technical installations, industrial equipment and tools | 44 540.00 | 40 672.00 | 3 869.00 | 44 540.00 |
AT Other tangible assets | 364 941.00 | 214 127.00 | 150 814.00 | 364 941.00 |
BH Other financial assets | 22 270.00 | 22 270.00 | 22 270.00 | |
BJ TOTAL (I) | 457 668.00 | 277 654.00 | 180 014.00 | 457 668.00 |
BL Raw materials, supplies | 151 254.00 | 151 254.00 | 151 254.00 | |
BX Customers and related accounts | 1 002 381.00 | 5 793.00 | 996 587.00 | 1 002 381.00 |
BZ Other receivables | 134 847.00 | 134 847.00 | 134 847.00 | |
CD Marketable securities | 309 789.00 | 309 789.00 | 309 789.00 | |
CF Cash and cash equivalents | 359 915.00 | 359 915.00 | 359 915.00 | |
CH Prepaid expenses | 29 491.00 | 29 491.00 | 29 491.00 | |
CJ TOTAL (II) | 1 987 677.00 | 5 793.00 | 1 981 884.00 | 1 987 677.00 |
CO Grand total (0 to V) | 2 445 345.00 | 283 448.00 | 2 161 897.00 | 2 445 345.00 |
CP Shares due in less than one year | 22 270.00 | 22 270.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 746 298.00 | 743 071.00 | 746 298.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 220.00 | 228 227.00 | 70 220.00 | |
DL TOTAL (I) | 833 319.00 | 988 098.00 | 833 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 310 027.00 | 396 683.00 | 310 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 176.00 | 2 204.00 | 122 176.00 | |
DX Trade payables and related accounts | 544 389.00 | 395 340.00 | 544 389.00 | |
DY Tax and social security liabilities | 347 316.00 | 413 384.00 | 347 316.00 | |
EA Other liabilities | 4 670.00 | 16 182.00 | 4 670.00 | |
EC TOTAL (IV) | 1 328 579.00 | 1 223 793.00 | 1 328 579.00 | |
EE Grand total (I to V) | 2 161 897.00 | 2 211 891.00 | 2 161 897.00 | |
EG Accrued income and payables due within one year | 1 139 421.00 | 947 925.00 | 1 139 421.00 | |
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