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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : BRESSE HYGIENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-03 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | BRESSE HYGIENE |
| Siren | 452171572 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 13150 |
| Management number | 2004B00151 |
| Activity code | 4644Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01960 Péronnas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 260.00 | 9 038.00 | 3 222.00 | 12 260.00 |
028 Tangible Assets | 147 920.00 | 74 463.00 | 73 457.00 | 147 920.00 |
040 Financial Assets | 768.00 | 768.00 | 768.00 | |
044 Total Fixed Assets | 160 947.00 | 83 501.00 | 77 447.00 | 160 947.00 |
060 Merchandise inventory | 211 947.00 | 211 947.00 | 211 947.00 | |
064 Advances and down payments on orders | 7 167.00 | 7 167.00 | 7 167.00 | |
068 Receivables – Trade and related accounts | 210 533.00 | 3 371.00 | 207 162.00 | 210 533.00 |
072 Receivables – Other | 51 893.00 | 51 893.00 | 51 893.00 | |
084 Cash | 465 299.00 | 465 299.00 | 465 299.00 | |
092 Prepaid expenses | 7 467.00 | 7 467.00 | 7 467.00 | |
096 Total Current Assets + Prepaid Expenses | 954 307.00 | 3 371.00 | 950 936.00 | 954 307.00 |
110 Total Assets | 1 115 255.00 | 86 872.00 | 1 028 383.00 | 1 115 255.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 318 571.00 | |||
136 Profit for the Year | 40 489.00 | |||
142 Total Equity - Total I | 374 460.00 | |||
156 Loans and similar debts | 139 880.00 | |||
164 Advances and down payments received on current orders | 1 400.00 | |||
166 Suppliers and related accounts | 353 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 857.00 | |||
172 Other debts | 159 258.00 | |||
176 Total debts | 653 923.00 | |||
180 Liabilities Total | 1 028 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 733.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 333.00 | |||
195 Of which payables due in more than one year | 117 713.00 | |||
199 Of which current accounts of debit partners | 3.00 | |||
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