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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : BRET BROTHERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-09 | Partially confidential | 2020-07-31 | Complete |
| 2020-03-18 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-13 | Public | 2018-07-31 | Complete |
| 2018-03-08 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-30 | Partially confidential | 2016-07-31 | Complete |
| Name | BRET BROTHERS |
| Siren | 438869232 |
| Closing | 2022-07-31 |
| Registry code | 7106 |
| Registration number | B2023/000405 |
| Management number | 2001B00217 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71680 VINZELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 678.00 | 19 972.00 | 1 706.00 | 21 678.00 |
AR Technical installations, industrial equipment and tools | 653 483.00 | 518 179.00 | 135 304.00 | 653 483.00 |
AT Other tangible assets | 66 292.00 | 50 275.00 | 16 017.00 | 66 292.00 |
BB Receivables related to investments | 36.00 | 36.00 | 36.00 | |
BF Loans | 130.00 | 130.00 | 130.00 | |
BJ TOTAL (I) | 741 621.00 | 588 426.00 | 153 194.00 | 741 621.00 |
BL Raw materials, supplies | 19 389.00 | 19 389.00 | 19 389.00 | |
BR Intermediate and finished products | 1 323 704.00 | 1 323 704.00 | 1 323 704.00 | |
BV Advances and down payments on orders | 362 780.00 | 362 780.00 | 362 780.00 | |
BX Customers and related accounts | 126 128.00 | 709.00 | 125 419.00 | 126 128.00 |
BZ Other receivables | 31 615.00 | 31 615.00 | 31 615.00 | |
CF Cash and cash equivalents | 461 537.00 | 461 537.00 | 461 537.00 | |
CH Prepaid expenses | 6 507.00 | 6 507.00 | 6 507.00 | |
CJ TOTAL (II) | 2 331 663.00 | 709.00 | 2 330 954.00 | 2 331 663.00 |
CO Grand total (0 to V) | 3 073 285.00 | 589 136.00 | 2 484 149.00 | 3 073 285.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 700.00 | 47 700.00 | 47 700.00 | |
DH Retained earnings | 1 231 174.00 | 1 120 033.00 | 1 231 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 222.00 | 111 141.00 | 284 222.00 | |
DJ Investment subsidies | 9 737.00 | 16 163.00 | 9 737.00 | |
DL TOTAL (I) | 1 572 833.00 | 1 295 037.00 | 1 572 833.00 | |
DS Convertible Bond Issues | 299.00 | |||
DU Loans and Debts from Credit Institutions (3) | 497 183.00 | 625 571.00 | 497 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 402.00 | 43 316.00 | 53 402.00 | |
DW Advances and down payments received on current orders | 136 647.00 | 136 647.00 | ||
DX Trade payables and related accounts | 103 401.00 | 110 589.00 | 103 401.00 | |
DY Tax and social security liabilities | 120 573.00 | 221 952.00 | 120 573.00 | |
EA Other liabilities | 107.00 | 414.00 | 107.00 | |
EC TOTAL (IV) | 911 315.00 | 1 002 144.00 | 911 315.00 | |
EE Grand total (I to V) | 2 484 149.00 | 2 297 182.00 | 2 484 149.00 | |
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