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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : BREKAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-10 | Partially confidential | 2020-12-31 | Simplified |
| Name | BREKAR |
| Siren | 531363380 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 10663 |
| Management number | 2011B00620 |
| Activity code | 2550A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 464 232.00 | 109 505.00 | 354 727.00 | 464 232.00 |
040 Financial Assets | 8 047.00 | 8 047.00 | 8 047.00 | |
044 Total Fixed Assets | 472 279.00 | 109 505.00 | 362 774.00 | 472 279.00 |
050 Raw materials, supplies, in progress | 69 203.00 | 69 203.00 | 69 203.00 | |
060 Merchandise inventory | 2 356.00 | 2 356.00 | 2 356.00 | |
068 Receivables – Trade and related accounts | 147 366.00 | 147 366.00 | 147 366.00 | |
072 Receivables – Other | 18 280.00 | 18 280.00 | 18 280.00 | |
084 Cash | 26 884.00 | 26 884.00 | 26 884.00 | |
092 Prepaid expenses | 10 582.00 | 10 582.00 | 10 582.00 | |
096 Total Current Assets + Prepaid Expenses | 274 673.00 | 274 673.00 | 274 673.00 | |
110 Total Assets | 746 953.00 | 109 505.00 | 637 448.00 | 746 953.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 137 776.00 | |||
136 Profit for the Year | 75 660.00 | |||
142 Total Equity - Total I | 222 237.00 | |||
156 Loans and similar debts | 122 692.00 | |||
166 Suppliers and related accounts | 94 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 696.00 | |||
172 Other debts | 197 562.00 | |||
176 Total debts | 415 211.00 | |||
180 Liabilities Total | 637 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 274 494.00 | |||
195 Of which payables due in more than one year | 122 692.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 215.00 | 215.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 263 291.00 | 263 291.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 712.00 | 712.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 844.00 | 2 844.00 | ||
482 INCREASES Financial Assets | 7 647.00 | 7 647.00 | ||
484 DECREASES Financial Assets | 84 127.00 | 84 127.00 | ||
490 Total Fixed Assets (Gross Value) | 282 126.00 | 282 126.00 | ||
492 Total Fixed Assets (Increases) | 274 494.00 | 274 494.00 | ||
494 Total Fixed Assets (Decreases) | 84 342.00 | 84 342.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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