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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : FINANCIERE DE BRIEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE BRIEC |
| Siren | 797476298 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 20258 |
| Management number | 2013B06755 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 038 609.00 | 2 038 609.00 | 2 038 609.00 | |
BJ TOTAL (I) | 26 704 336.00 | 26 704 336.00 | 26 704 336.00 | |
BZ Other receivables | 8 877.00 | 8 877.00 | 8 877.00 | |
CF Cash and cash equivalents | 723.00 | 723.00 | 723.00 | |
CJ TOTAL (II) | 9 600.00 | 9 600.00 | 9 600.00 | |
CO Grand total (0 to V) | 26 713 936.00 | 26 713 936.00 | 26 713 936.00 | |
CU Other investments | 24 665 727.00 | 24 665 727.00 | 24 665 727.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 482 610.00 | 24 482 610.00 | 24 482 610.00 | |
DD Legal reserve (1) | 2 783.00 | 2 783.00 | 2 783.00 | |
DH Retained earnings | 38 896.00 | 43 416.00 | 38 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 554.00 | -4 520.00 | 10 554.00 | |
DL TOTAL (I) | 24 534 844.00 | 24 524 290.00 | 24 534 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 025 772.00 | 2 025 772.00 | ||
DX Trade payables and related accounts | 1 587.00 | 2 400.00 | 1 587.00 | |
EA Other liabilities | 151 732.00 | 150 203.00 | 151 732.00 | |
EC TOTAL (IV) | 2 179 092.00 | 152 603.00 | 2 179 092.00 | |
EE Grand total (I to V) | 26 713 936.00 | 24 676 893.00 | 26 713 936.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 291.00 | |||
GF Total Operating Expenses (II) | 3 291.00 | |||
GG - OPERATING RESULT (I - II) | -3 291.00 | |||
GK Income from other securities and fixed asset receivables | 61 058.00 | |||
GL Other interest and similar income | 89.00 | |||
GP Total financial income (V) | 61 147.00 | |||
GR Interest and similar expenses | 47 302.00 | |||
GU Total financial expenses (VI) | 47 302.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 845.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 554.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 147.00 | 84.00 | 61 147.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 593.00 | 4 604.00 | 50 593.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 554.00 | -4 520.00 | 10 554.00 | |
| 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 | 2 025 772.00 | 2 025 772.00 | 2 025 772.00 | |
8B Suppliers and Related Accounts | 1 587.00 | 1 587.00 | 1 587.00 | |
VC Group and associates | 8 877.00 | 8 877.00 | 8 877.00 | |
VI Group and Associates | 151 732.00 | 151 732.00 | 151 732.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 877.00 | 8 877.00 | 8 877.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 092.00 | 2 179 092.00 | 2 179 092.00 | |
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