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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : BRETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | BRETON |
| Siren | 509855409 |
| Closing | 2022-12-31 |
| Registry code | 7202 |
| Registration number | 2449 |
| Management number | 2009B00029 |
| Activity code | 4399C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72120 Saint-Calais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | 10 000.00 | 71 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 91 486.00 | 70 309.00 | 21 178.00 | 91 486.00 |
AT Other tangible assets | 327 510.00 | 272 456.00 | 55 054.00 | 327 510.00 |
BH Other financial assets | 2 240.00 | 2 240.00 | 2 240.00 | |
BJ TOTAL (I) | 502 241.00 | 352 764.00 | 149 477.00 | 502 241.00 |
BL Raw materials, supplies | 69 863.00 | 69 863.00 | 69 863.00 | |
BN Goods in progress | 131 720.00 | 131 720.00 | 131 720.00 | |
BX Customers and related accounts | 107 591.00 | 1 614.00 | 105 977.00 | 107 591.00 |
BZ Other receivables | 935.00 | 935.00 | 935.00 | |
CF Cash and cash equivalents | 325 506.00 | 325 506.00 | 325 506.00 | |
CH Prepaid expenses | 11 748.00 | 11 748.00 | 11 748.00 | |
CJ TOTAL (II) | 647 363.00 | 1 614.00 | 645 749.00 | 647 363.00 |
CO Grand total (0 to V) | 1 149 604.00 | 354 378.00 | 795 226.00 | 1 149 604.00 |
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 | 210 000.00 | 210 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 88 370.00 | 88 370.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 225.00 | 43 225.00 | ||
DL TOTAL (I) | 342 594.00 | 342 594.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 202.00 | 55 202.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 885.00 | 59 885.00 | ||
DW Advances and down payments received on current orders | 161 300.00 | 161 300.00 | ||
DX Trade payables and related accounts | 90 759.00 | 90 759.00 | ||
DY Tax and social security liabilities | 85 486.00 | 85 486.00 | ||
EC TOTAL (IV) | 452 632.00 | 452 632.00 | ||
EE Grand total (I to V) | 795 226.00 | 795 226.00 | ||
EG Accrued income and payables due within one year | 422 123.00 | 422 123.00 | ||
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