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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : BRECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2020-10-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-15 | Partially confidential | 2016-09-30 | Complete |
| Name | BRECHE |
| Siren | 452236821 |
| Closing | 2022-09-30 |
| Registry code | 8801 |
| Registration number | 1329 |
| Management number | 2004B00063 |
| Activity code | 8553Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88200 Remiremont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | 1 220.00 | |
AH Goodwill | 196 300.00 | 196 300.00 | 196 300.00 | |
AR Technical installations, industrial equipment and tools | 8 776.00 | 8 775.00 | 1.00 | 8 776.00 |
AT Other tangible assets | 99 320.00 | 75 148.00 | 24 172.00 | 99 320.00 |
BH Other financial assets | 6 648.00 | 6 648.00 | 6 648.00 | |
BJ TOTAL (I) | 314 264.00 | 83 923.00 | 230 341.00 | 314 264.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 353 272.00 | 353 272.00 | 353 272.00 | |
BZ Other receivables | 75 173.00 | 75 173.00 | 75 173.00 | |
CF Cash and cash equivalents | 493 912.00 | 493 912.00 | 493 912.00 | |
CH Prepaid expenses | 1 454.00 | 1 454.00 | 1 454.00 | |
CJ TOTAL (II) | 923 810.00 | 923 810.00 | 923 810.00 | |
CO Grand total (0 to V) | 1 238 074.00 | 83 923.00 | 1 154 150.00 | 1 238 074.00 |
CP Shares due in less than one year | 6 648.00 | 6 648.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DG Other reserves | 203 602.00 | 126 367.00 | 203 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 801.00 | 77 235.00 | 39 801.00 | |
DL TOTAL (I) | 257 702.00 | 217 902.00 | 257 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 768.00 | 145 109.00 | 128 768.00 | |
DW Advances and down payments received on current orders | 56 070.00 | 63 647.00 | 56 070.00 | |
DX Trade payables and related accounts | 59 468.00 | 25 030.00 | 59 468.00 | |
DY Tax and social security liabilities | 125 215.00 | 182 753.00 | 125 215.00 | |
EA Other liabilities | 14 530.00 | 4 445.00 | 14 530.00 | |
EB Prepaid income (2) | 512 397.00 | 475 386.00 | 512 397.00 | |
EC TOTAL (IV) | 896 448.00 | 896 369.00 | 896 448.00 | |
EE Grand total (I to V) | 1 154 150.00 | 1 114 271.00 | 1 154 150.00 | |
EG Accrued income and payables due within one year | 804 544.00 | 767 601.00 | 804 544.00 | |
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