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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : SOCIETE BRETECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-12-31 | Complete |
| 2017-05-24 | Public | 2016-12-31 | Complete |
| Name | SOCIETE BRETECHE |
| Siren | 452213572 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 3368 |
| Management number | 2004B00818 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78810 FEUCHEROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 724.00 | 724.00 | 724.00 | |
AT Other tangible assets | 6 051.00 | 6 051.00 | 6 051.00 | |
BH Other financial assets | 2 692.00 | 2 692.00 | 2 692.00 | |
BJ TOTAL (I) | 9 467.00 | 6 775.00 | 2 692.00 | 9 467.00 |
BX Customers and related accounts | 720.00 | 720.00 | 720.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 14 201.00 | 14 201.00 | 14 201.00 | |
CJ TOTAL (II) | 14 922.00 | 14 922.00 | 14 922.00 | |
CO Grand total (0 to V) | 24 389.00 | 6 775.00 | 17 614.00 | 24 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -68 835.00 | -68 835.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 131.00 | ||
DL TOTAL (I) | -59 904.00 | -59 904.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 815.00 | 73 815.00 | ||
DX Trade payables and related accounts | 3 002.00 | 3 002.00 | ||
DY Tax and social security liabilities | 701.00 | 701.00 | ||
EC TOTAL (IV) | 77 518.00 | 77 518.00 | ||
EE Grand total (I to V) | 17 614.00 | 17 614.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 817.00 | 4 817.00 | 4 817.00 | |
FJ Net sales | 4 817.00 | 4 817.00 | 4 817.00 | |
FR Total operating income (I) | 4 817.00 | |||
FW Other purchases and external expenses | 4 394.00 | |||
FX Taxes, duties, and similar payments | 292.00 | |||
GF Total Operating Expenses (II) | 4 686.00 | |||
GG - OPERATING RESULT (I - II) | 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 131.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 817.00 | 4 817.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686.00 | 4 686.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 131.00 | ||
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