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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : 7 Brassés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-04 | Partially confidential | 2018-12-31 | Simplified |
| 2019-06-07 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-15 | Partially confidential | 2016-12-31 | Simplified |
| Name | 7 Brassés |
| Siren | 813073301 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 580 |
| Management number | 2015B01917 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 080.00 | 8 080.00 | 8 000.00 | 16 080.00 |
028 Tangible Assets | 855 792.00 | 394 033.00 | 461 759.00 | 855 792.00 |
040 Financial Assets | 18 907.00 | 18 907.00 | 18 907.00 | |
044 Total Fixed Assets | 890 779.00 | 402 113.00 | 488 666.00 | 890 779.00 |
050 Raw materials, supplies, in progress | 17 052.00 | 17 052.00 | 17 052.00 | |
068 Receivables – Trade and related accounts | 62 674.00 | 62 674.00 | 62 674.00 | |
072 Receivables – Other | 161 545.00 | 161 545.00 | 161 545.00 | |
084 Cash | 157 117.00 | 157 117.00 | 157 117.00 | |
092 Prepaid expenses | 16 610.00 | 16 610.00 | 16 610.00 | |
096 Total Current Assets + Prepaid Expenses | 414 997.00 | 414 997.00 | 414 997.00 | |
110 Total Assets | 1 305 776.00 | 402 113.00 | 903 664.00 | 1 305 776.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 213 839.00 | |||
136 Profit for the Year | -91 142.00 | |||
142 Total Equity - Total I | 132 698.00 | |||
156 Loans and similar debts | 417 149.00 | |||
166 Suppliers and related accounts | 48 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 432.00 | |||
172 Other debts | 305 295.00 | |||
176 Total debts | 770 966.00 | |||
180 Liabilities Total | 903 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 294.00 | |||
195 Of which payables due in more than one year | 94 920.00 | |||
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