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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : BP BRETAGNE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2018-12-31 | Complete |
| 2022-11-29 | Partially confidential | 2019-12-31 | Complete |
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2019-03-20 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| Name | BP BRETAGNE SERVICES |
| Siren | 498736297 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 7942 |
| Management number | 2007B00481 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56390 Colpo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | 208.00 | |
AR Technical installations, industrial equipment and tools | 17 355.00 | 16 483.00 | 872.00 | 17 355.00 |
AT Other tangible assets | 26 676.00 | 8 443.00 | 18 234.00 | 26 676.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 44 254.00 | 25 134.00 | 19 121.00 | 44 254.00 |
BX Customers and related accounts | 50 151.00 | 50 151.00 | 50 151.00 | |
BZ Other receivables | 3 378.00 | 3 378.00 | 3 378.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 52 359.00 | 52 359.00 | 52 359.00 | |
CJ TOTAL (II) | 125 888.00 | 125 888.00 | 125 888.00 | |
CO Grand total (0 to V) | 170 142.00 | 25 134.00 | 145 008.00 | 170 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 9 745.00 | 8 269.00 | 9 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078.00 | 1 476.00 | 2 078.00 | |
DL TOTAL (I) | 20 073.00 | 17 995.00 | 20 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 241.00 | 17 241.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 742.00 | 78 941.00 | 103 742.00 | |
DX Trade payables and related accounts | 792.00 | 1 023.00 | 792.00 | |
DY Tax and social security liabilities | 2 882.00 | 8 131.00 | 2 882.00 | |
EA Other liabilities | 279.00 | 279.00 | ||
EC TOTAL (IV) | 124 935.00 | 88 095.00 | 124 935.00 | |
EE Grand total (I to V) | 145 008.00 | 106 090.00 | 145 008.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 780.00 | 4 046.00 | 14 692.00 | 35 780.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 208.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 35 572.00 | 4 046.00 | 14 692.00 | 35 572.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 742.00 | 103 742.00 | 103 742.00 | |
8B Suppliers and Related Accounts | 792.00 | 792.00 | 792.00 | |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | 2 882.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | 279.00 | |
UT Other financial assets | 15.00 | 15.00 | ||
VG Loans with a maturity of up to one year at origin | 17 241.00 | 4 335.00 | 12 906.00 | 17 241.00 |
VS Prepaid expenses | 53 529.00 | 53 529.00 | 53 529.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 529.00 | 53 529.00 | 53 529.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 124 935.00 | 112 029.00 | 12 906.00 | 124 935.00 |
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