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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : LE BRETON BASSELOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2017-12-19 | Partially confidential | 2017-03-31 | Complete |
| Name | LE BRETON BASSELOT |
| Siren | 381755842 |
| Closing | 2020-03-31 |
| Registry code | 3501 |
| Registration number | 15648 |
| Management number | 1991B00426 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35137 BEDEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 001.00 | 2 677.00 | 324.00 | 3 001.00 |
AH Goodwill | 6 098.00 | 6 098.00 | 6 098.00 | |
AR Technical installations, industrial equipment and tools | 29 191.00 | 26 322.00 | 2 869.00 | 29 191.00 |
AT Other tangible assets | 301 431.00 | 256 645.00 | 44 786.00 | 301 431.00 |
BB Receivables related to investments | 457.00 | 457.00 | 457.00 | |
BH Other financial assets | 1 826.00 | 1 826.00 | 1 826.00 | |
BJ TOTAL (I) | 343 286.00 | 285 644.00 | 57 642.00 | 343 286.00 |
BL Raw materials, supplies | 70 340.00 | 70 340.00 | 70 340.00 | |
BN Goods in progress | 3 950.00 | 3 950.00 | 3 950.00 | |
BX Customers and related accounts | 251 987.00 | 251 987.00 | 251 987.00 | |
BZ Other receivables | 41 415.00 | 41 415.00 | 41 415.00 | |
CF Cash and cash equivalents | 173 063.00 | 173 063.00 | 173 063.00 | |
CH Prepaid expenses | 12 807.00 | 12 807.00 | 12 807.00 | |
CJ TOTAL (II) | 553 563.00 | 553 563.00 | 553 563.00 | |
CO Grand total (0 to V) | 896 849.00 | 285 644.00 | 611 205.00 | 896 849.00 |
CP Shares due in less than one year | 1 826.00 | 1 826.00 | ||
CU Other investments | 1 739.00 | 1 739.00 | 1 739.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 91 371.00 | 9 510.00 | 91 371.00 | |
DH Retained earnings | 91 075.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 150.00 | 1 786.00 | 106 150.00 | |
DL TOTAL (I) | 307 522.00 | 212 371.00 | 307 522.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 679.00 | 60 343.00 | 50 679.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 184.00 | 46 055.00 | 45 184.00 | |
DX Trade payables and related accounts | 68 729.00 | 160 611.00 | 68 729.00 | |
DY Tax and social security liabilities | 136 610.00 | 123 936.00 | 136 610.00 | |
EA Other liabilities | 2 481.00 | 2 481.00 | ||
EC TOTAL (IV) | 303 683.00 | 390 946.00 | 303 683.00 | |
EE Grand total (I to V) | 611 205.00 | 603 317.00 | 611 205.00 | |
EG Accrued income and payables due within one year | 274 164.00 | 274 164.00 | ||
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