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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : BRETAGNE DE NOS REVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | BRETAGNE DE NOS REVES |
| Siren | 790508220 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 966 |
| Management number | 2013B00048 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72340 Loir en Vallée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
AR Technical installations, industrial equipment and tools | 94 585.00 | 77 200.00 | 17 384.00 | 94 585.00 |
AT Other tangible assets | 205 963.00 | 141 983.00 | 63 980.00 | 205 963.00 |
BD Other fixed assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BH Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 400 238.00 | 219 183.00 | 181 054.00 | 400 238.00 |
BL Raw materials, supplies | 1 137.00 | 1 137.00 | 1 137.00 | |
BX Customers and related accounts | 21 246.00 | 6 938.00 | 14 308.00 | 21 246.00 |
BZ Other receivables | 10 702.00 | 10 702.00 | 10 702.00 | |
CF Cash and cash equivalents | 22 301.00 | 22 301.00 | 22 301.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 55 386.00 | 6 938.00 | 48 448.00 | 55 386.00 |
CO Grand total (0 to V) | 455 623.00 | 226 121.00 | 229 502.00 | 455 623.00 |
CU Other investments | 140.00 | 140.00 | 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 000.00 | 111 000.00 | 111 000.00 | |
DD Legal reserve (1) | 1 295.00 | 1 295.00 | 1 295.00 | |
DG Other reserves | 3 601.00 | 3 601.00 | 3 601.00 | |
DH Retained earnings | -160 208.00 | -147 869.00 | -160 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 819.00 | -12 339.00 | 12 819.00 | |
DL TOTAL (I) | -31 493.00 | -44 312.00 | -31 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 874.00 | 18 441.00 | 11 874.00 | |
DW Advances and down payments received on current orders | 6 819.00 | 67 648.00 | 6 819.00 | |
DX Trade payables and related accounts | 11 043.00 | 21 864.00 | 11 043.00 | |
DY Tax and social security liabilities | 24 409.00 | 16 479.00 | 24 409.00 | |
EA Other liabilities | 206 849.00 | 245 862.00 | 206 849.00 | |
EC TOTAL (IV) | 260 995.00 | 370 294.00 | 260 995.00 | |
EE Grand total (I to V) | 229 502.00 | 325 982.00 | 229 502.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 645.00 | 33 905.00 | 4 367.00 | 189 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 645.00 | 33 905.00 | 4 367.00 | 189 645.00 |
| 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 | 11 874.00 | 11 874.00 | 11 874.00 | |
8B Suppliers and Related Accounts | 11 043.00 | 11 043.00 | 11 043.00 | |
8D Social Security and Other Social Organizations | 24 409.00 | 24 409.00 | 24 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 213 669.00 | 52 946.00 | 160 723.00 | 213 669.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | 2 150.00 | |
VS Prepaid expenses | 31 948.00 | 31 948.00 | 31 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 098.00 | 31 948.00 | 2 150.00 | 34 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 995.00 | 100 272.00 | 160 723.00 | 260 995.00 |
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