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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : BREIZH REFRIGERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| Name | BREIZH REFRIGERATION |
| Siren | 527832927 |
| Closing | 2018-12-31 |
| Registry code | 5601 |
| Registration number | B2021/002946 |
| Management number | 2010B00834 |
| Activity code | 3320B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56850 CAUDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 860.00 | 5 860.00 | 5 860.00 | |
028 Tangible Assets | 117 533.00 | 56 279.00 | 61 254.00 | 117 533.00 |
040 Financial Assets | 1 815.00 | 1 815.00 | 1 815.00 | |
044 Total Fixed Assets | 125 209.00 | 62 139.00 | 63 070.00 | 125 209.00 |
050 Raw materials, supplies, in progress | 14 298.00 | 14 298.00 | 14 298.00 | |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 178 934.00 | 178 934.00 | 178 934.00 | |
072 Receivables – Other | 14 354.00 | 14 354.00 | 14 354.00 | |
084 Cash | 96 458.00 | 96 458.00 | 96 458.00 | |
096 Total Current Assets + Prepaid Expenses | 308 043.00 | 308 043.00 | 308 043.00 | |
110 Total Assets | 433 252.00 | 62 139.00 | 371 113.00 | 433 252.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 138 117.00 | |||
136 Profit for the Year | 5 743.00 | |||
142 Total Equity - Total I | 198 860.00 | |||
156 Loans and similar debts | 52 010.00 | |||
166 Suppliers and related accounts | 63 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58.00 | |||
172 Other debts | 56 608.00 | |||
176 Total debts | 172 253.00 | |||
180 Liabilities Total | 371 113.00 | |||
195 Of which payables due in more than one year | 29 636.00 | |||
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