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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : LE BRETON Yvon
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-09 | Partially confidential | 2020-03-31 | Complete |
| Name | LE BRETON Yvon |
| Siren | 500425822 |
| Closing | 2022-03-31 |
| Registry code | 2202 |
| Registration number | 452 |
| Management number | 2007B00588 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22520 BINIC-ÉTABLES-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 259.00 | 93 259.00 | 93 259.00 | |
AN Land | 2 273.00 | 879.00 | 1 393.00 | 2 273.00 |
AP Buildings | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 10 048.00 | 4 001.00 | 6 047.00 | 10 048.00 |
AT Other tangible assets | 108 439.00 | 71 281.00 | 37 158.00 | 108 439.00 |
BD Other fixed assets | 244.00 | 244.00 | 244.00 | |
BJ TOTAL (I) | 224 262.00 | 86 161.00 | 138 101.00 | 224 262.00 |
BL Raw materials, supplies | 126 840.00 | 126 840.00 | 126 840.00 | |
BV Advances and down payments on orders | 3 613.00 | 3 613.00 | 3 613.00 | |
BX Customers and related accounts | 205 875.00 | 3 605.00 | 202 270.00 | 205 875.00 |
BZ Other receivables | 12 012.00 | 12 012.00 | 12 012.00 | |
CF Cash and cash equivalents | 1 551.00 | 1 551.00 | 1 551.00 | |
CH Prepaid expenses | 20 715.00 | 20 715.00 | 20 715.00 | |
CJ TOTAL (II) | 370 606.00 | 3 605.00 | 367 001.00 | 370 606.00 |
CO Grand total (0 to V) | 594 868.00 | 89 766.00 | 505 102.00 | 594 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 8 500.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 115 625.00 | 115 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598.00 | 5 598.00 | ||
DL TOTAL (I) | 130 723.00 | 130 723.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 346.00 | 90 346.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 684.00 | 62 684.00 | ||
DW Advances and down payments received on current orders | 77 028.00 | 77 028.00 | ||
DX Trade payables and related accounts | 72 663.00 | 72 663.00 | ||
DY Tax and social security liabilities | 60 902.00 | 60 902.00 | ||
EA Other liabilities | 10 755.00 | 10 755.00 | ||
EC TOTAL (IV) | 374 379.00 | 374 379.00 | ||
EE Grand total (I to V) | 505 102.00 | 505 102.00 | ||
EG Accrued income and payables due within one year | 234 470.00 | 234 470.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | 664.00 | ||
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