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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : BREST 58
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | BREST 58 |
| Siren | 815113899 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 70062 |
| Management number | 2020B17648 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | 440 000.00 | 440 000.00 | |
AR Technical installations, industrial equipment and tools | 180 768.00 | 27 274.00 | 153 494.00 | 180 768.00 |
AT Other tangible assets | 36 938.00 | 4 571.00 | 32 367.00 | 36 938.00 |
BH Other financial assets | 29 940.00 | 29 940.00 | 29 940.00 | |
BJ TOTAL (I) | 687 646.00 | 31 846.00 | 655 801.00 | 687 646.00 |
BT Goods | 14 350.00 | 14 350.00 | 14 350.00 | |
BX Customers and related accounts | 424.00 | 424.00 | 424.00 | |
BZ Other receivables | 68 799.00 | 68 799.00 | 68 799.00 | |
CF Cash and cash equivalents | 51 637.00 | 51 637.00 | 51 637.00 | |
CH Prepaid expenses | 33 052.00 | 33 052.00 | 33 052.00 | |
CJ TOTAL (II) | 168 262.00 | 168 262.00 | 168 262.00 | |
CO Grand total (0 to V) | 855 908.00 | 31 846.00 | 824 063.00 | 855 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 329 306.00 | 329 308.00 | 329 306.00 | |
DH Retained earnings | -225 383.00 | -75 896.00 | -225 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 192.00 | -149 487.00 | -21 192.00 | |
DL TOTAL (I) | 91 530.00 | 112 722.00 | 91 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 282.00 | 590 000.00 | 525 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | 50 087.00 | 3 091.00 | |
DX Trade payables and related accounts | 164 033.00 | 78 837.00 | 164 033.00 | |
DY Tax and social security liabilities | 10 126.00 | 9 630.00 | 10 126.00 | |
EA Other liabilities | 30 000.00 | 30 000.00 | 30 000.00 | |
EC TOTAL (IV) | 732 533.00 | 758 554.00 | 732 533.00 | |
EE Grand total (I to V) | 824 063.00 | 871 276.00 | 824 063.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 449.00 | 22 397.00 | 9 449.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 449.00 | 22 397.00 | 9 449.00 | |
| 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 | 3 091.00 | 3 091.00 | 3 091.00 | |
8B Suppliers and Related Accounts | 164 033.00 | 164 033.00 | 164 033.00 | |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | 10 127.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | 30 000.00 | |
UT Other financial assets | 29 940.00 | 29 940.00 | 29 940.00 | |
VG Loans with a maturity of up to one year at origin | 525 282.00 | 83 537.00 | 340 495.00 | 525 282.00 |
VS Prepaid expenses | 102 276.00 | 102 276.00 | 102 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 215.00 | 102 276.00 | 29 940.00 | 132 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 533.00 | 290 788.00 | 340 495.00 | 732 533.00 |
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