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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : ARMEMENT BREIZH FRETHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-09-30 | Simplified |
| Name | ARMEMENT BREIZH FRETHO |
| Siren | 813402336 |
| Closing | 2021-09-30 |
| Registry code | 3502 |
| Registration number | 4650 |
| Management number | 2015B00494 |
| Activity code | 0311Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22380 Saint-Cast-le-Guildo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 511 950.00 | 217 963.00 | 1 293 986.00 | 1 511 950.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 1 511 995.00 | 217 963.00 | 1 294 032.00 | 1 511 995.00 |
068 Receivables – Trade and related accounts | 19 415.00 | 19 415.00 | 19 415.00 | |
072 Receivables – Other | 3 590.00 | 3 590.00 | 3 590.00 | |
084 Cash | 53 311.00 | 53 311.00 | 53 311.00 | |
092 Prepaid expenses | 4 952.00 | 4 952.00 | 4 952.00 | |
096 Total Current Assets + Prepaid Expenses | 81 267.00 | 81 267.00 | 81 267.00 | |
110 Total Assets | 1 593 263.00 | 217 963.00 | 1 375 299.00 | 1 593 263.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 47 345.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 251.00 | |||
140 Regulated Provisions | 23 249.00 | |||
142 Total Equity - Total I | 141 845.00 | |||
156 Loans and similar debts | 1 047 118.00 | |||
166 Suppliers and related accounts | 23 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 948.00 | |||
172 Other debts | 162 694.00 | |||
176 Total debts | 1 233 454.00 | |||
180 Liabilities Total | 1 375 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 354.00 | |||
195 Of which payables due in more than one year | 938 497.00 | |||
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