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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : SARL BRETTEVILLE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2017-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2018-10-23 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL BRETTEVILLE PROMOTION |
| Siren | 500827720 |
| Closing | 2017-12-31 |
| Registry code | 5001 |
| Registration number | 2564 |
| Management number | 2017B00066 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 Bretteville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | 18 500.00 | 18 500.00 | |
BJ TOTAL (I) | 18 505.00 | 18 505.00 | 18 505.00 | |
BN Goods in progress | 121 471.00 | 121 471.00 | 121 471.00 | |
BZ Other receivables | 659.00 | 659.00 | 659.00 | |
CF Cash and cash equivalents | 374.00 | 374.00 | 374.00 | |
CJ TOTAL (II) | 122 504.00 | 122 504.00 | 122 504.00 | |
CO Grand total (0 to V) | 141 009.00 | 141 009.00 | 141 009.00 | |
CU Other investments | 5.00 | 5.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DH Retained earnings | -203 168.00 | -194 472.00 | -203 168.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 796.00 | -8 696.00 | -24 796.00 | |
DL TOTAL (I) | -190 465.00 | -165 668.00 | -190 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 366.00 | 101 805.00 | 5 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 154.00 | 97 688.00 | 115 154.00 | |
DX Trade payables and related accounts | 6 184.00 | 5 709.00 | 6 184.00 | |
DY Tax and social security liabilities | 1 269.00 | 26.00 | 1 269.00 | |
EA Other liabilities | 203 501.00 | 101 205.00 | 203 501.00 | |
EC TOTAL (IV) | 331 474.00 | 306 432.00 | 331 474.00 | |
EE Grand total (I to V) | 141 009.00 | 140 764.00 | 141 009.00 | |
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