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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : BREIZ MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2021-09-30 | Complete |
| Name | BREIZ MER |
| Siren | 424862159 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 1556 |
| Management number | 1999B40167 |
| Activity code | 2222Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29250 Saint-Pol-de-Léon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 944.00 | 1 944.00 | 1 944.00 | |
AF Concessions, Patents and Similar Rights | 1 365.00 | 1 243.00 | 121.00 | 1 365.00 |
AH Goodwill | 3 049.00 | 1 525.00 | 1 524.00 | 3 049.00 |
AP Buildings | 10 004.00 | 9 865.00 | 139.00 | 10 004.00 |
AR Technical installations, industrial equipment and tools | 16 093.00 | 15 248.00 | 845.00 | 16 093.00 |
AT Other tangible assets | 15 880.00 | 14 442.00 | 1 439.00 | 15 880.00 |
BD Other fixed assets | 135.00 | 135.00 | 135.00 | |
BH Other financial assets | 3 148.00 | 3 148.00 | 3 148.00 | |
BJ TOTAL (I) | 51 619.00 | 44 266.00 | 7 353.00 | 51 619.00 |
BL Raw materials, supplies | 32 908.00 | 32 908.00 | 32 908.00 | |
BT Goods | 71 280.00 | 71 280.00 | 71 280.00 | |
BX Customers and related accounts | 215 838.00 | 215 838.00 | 215 838.00 | |
BZ Other receivables | 22 784.00 | 22 784.00 | 22 784.00 | |
CD Marketable securities | 7 500.00 | 7 500.00 | 7 500.00 | |
CF Cash and cash equivalents | 57 353.00 | 57 353.00 | 57 353.00 | |
CH Prepaid expenses | 671.00 | 671.00 | 671.00 | |
CJ TOTAL (II) | 400 835.00 | 400 835.00 | 400 835.00 | |
CO Grand total (0 to V) | 452 454.00 | 44 266.00 | 408 188.00 | 452 454.00 |
CP Shares due in less than one year | 3 148.00 | 3 148.00 | ||
| 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 | 97 347.00 | 90 509.00 | 97 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 518.00 | 16 838.00 | 31 518.00 | |
DL TOTAL (I) | 238 865.00 | 217 347.00 | 238 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 262.00 | 12 262.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 516.00 | 17 750.00 | 26 516.00 | |
DX Trade payables and related accounts | 118 015.00 | 38 814.00 | 118 015.00 | |
DY Tax and social security liabilities | 14 043.00 | 9 831.00 | 14 043.00 | |
EA Other liabilities | 10 748.00 | 1 919.00 | 10 748.00 | |
EC TOTAL (IV) | 169 323.00 | 68 314.00 | 169 323.00 | |
EE Grand total (I to V) | 408 188.00 | 285 661.00 | 408 188.00 | |
EG Accrued income and payables due within one year | 169 323.00 | 68 314.00 | 169 323.00 | |
EI Including equity loans | 26 516.00 | 26 516.00 | ||
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