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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : BROCELIANDE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| 2019-07-29 | Public | 2017-12-31 | Complete |
| 2018-01-17 | Public | 2016-12-31 | Complete |
| Name | BROCELIANDE PARTICIPATIONS |
| Siren | 533574810 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 13398 |
| Management number | 2011B01284 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 759 753.00 | 759 753.00 | 759 753.00 | |
BJ TOTAL (I) | 2 183 768.00 | 2 183 768.00 | 2 183 768.00 | |
BX Customers and related accounts | 15 840.00 | 15 840.00 | 15 840.00 | |
BZ Other receivables | 2 217.00 | 2 217.00 | 2 217.00 | |
CF Cash and cash equivalents | 1 384.00 | 1 384.00 | 1 384.00 | |
CJ TOTAL (II) | 19 441.00 | 19 441.00 | 19 441.00 | |
CO Grand total (0 to V) | 2 203 209.00 | 2 203 209.00 | 2 203 209.00 | |
CS Evaluated investments - equity method | 1 424 015.00 | 1 424 015.00 | 1 424 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 893.00 | -1 097.00 | -4 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | -3 796.00 | 201.00 | |
DL TOTAL (I) | 5 308.00 | 5 107.00 | 5 308.00 | |
DX Trade payables and related accounts | 386.00 | 382.00 | 386.00 | |
DY Tax and social security liabilities | 2 800.00 | 1 000.00 | 2 800.00 | |
EA Other liabilities | 2 197 901.00 | 1 952 141.00 | 2 197 901.00 | |
EE Grand total (I to V) | 2 203 209.00 | 1 957 248.00 | 2 203 209.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 947 033.00 | 334 153.00 | 1 947 033.00 | |
I3 DECREASES Total Financial Fixed Assets | 86 258.00 | 2 183 768.00 | ||
I4 DECREASES Grand Total | 86 258.00 | 2 183 768.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 033.00 | 334 153.00 | 1 947 033.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 194 715.00 | -10 661.00 | 2 194 715.00 | |
8B Suppliers and Related Accounts | 386.00 | 386.00 | 386.00 | |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | 2 800.00 | |
UL Receivables related to investments | 759 753.00 | -11 160.00 | 759 753.00 | |
UX Other trade receivables | 15 840.00 | 15 840.00 | 15 840.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | 2 217.00 | 2 217.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 897.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 901.00 | -7 475.00 | 2 197 901.00 | |
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