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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : BREIZH TAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Partially confidential | 2016-06-30 | Complete |
| Name | BREIZH TAUX |
| Siren | 813157096 |
| Closing | 2016-06-30 |
| Registry code | 2202 |
| Registration number | 4362 |
| Management number | 2015B00641 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22400 Morieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 260.00 | 260.00 | 260.00 | |
BJ TOTAL (I) | 275.00 | 275.00 | 275.00 | |
BX Customers and related accounts | 18 707.00 | 18 707.00 | 18 707.00 | |
CF Cash and cash equivalents | 24 726.00 | 24 726.00 | 24 726.00 | |
CH Prepaid expenses | 176.00 | 176.00 | 176.00 | |
CJ TOTAL (II) | 43 611.00 | 43 611.00 | 43 611.00 | |
CO Grand total (0 to V) | 43 886.00 | 43 886.00 | 43 886.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 2.00 | 2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | 4 452.00 | 2 342.00 | |
DL TOTAL (I) | 3 445.00 | 5 452.00 | 3 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 024.00 | 24 024.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 228.00 | 6 228.00 | ||
DX Trade payables and related accounts | 4 639.00 | 7 510.00 | 4 639.00 | |
DY Tax and social security liabilities | 5 549.00 | 786.00 | 5 549.00 | |
EA Other liabilities | 15 188.00 | |||
EC TOTAL (IV) | 40 440.00 | 23 484.00 | 40 440.00 | |
EE Grand total (I to V) | 43 886.00 | 28 937.00 | 43 886.00 | |
| 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 | 275.00 | 275.00 | ||
I3 DECREASES Total Financial Fixed Assets | 275.00 | |||
I4 DECREASES Grand Total | 275.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | 275.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 640.00 | 4 640.00 | 4 640.00 | |
8E Income Taxes | 1 199.00 | 1 199.00 | 1 199.00 | |
UT Other financial assets | 260.00 | 260.00 | ||
UX Other trade receivables | 18 708.00 | 18 708.00 | ||
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | 24.00 | |
VH Loans with a maturity of more than one year at origin | 24 000.00 | 4 667.00 | 19 333.00 | 24 000.00 |
VI Group and Associates | 10 578.00 | 10 578.00 | 10 578.00 | |
VJ Loans taken out during the year | 24 000.00 | 24 000.00 | ||
VS Prepaid expenses | 176.00 | 176.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 19 144.00 | 18 884.00 | 260.00 | 19 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 441.00 | 21 108.00 | 19 333.00 | 40 441.00 |
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