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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : Bréti MB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| Name | Bréti MB |
| Siren | 821350683 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 9131 |
| Management number | 2016B01303 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 ST AUBIN DES LANDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BZ Other receivables | 25 951.00 | 25 951.00 | 25 951.00 | |
CF Cash and cash equivalents | 118 875.00 | 118 875.00 | 118 875.00 | |
CJ TOTAL (II) | 144 825.00 | 144 825.00 | 144 825.00 | |
CO Grand total (0 to V) | 144 825.00 | 144 825.00 | 144 825.00 | |
| 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 | 133 424.00 | 133 424.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 535.00 | 133 524.00 | -49 535.00 | |
DL TOTAL (I) | 84 990.00 | 134 524.00 | 84 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 626.00 | 241 858.00 | 58 626.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
DY Tax and social security liabilities | 10.00 | 52 824.00 | 10.00 | |
EC TOTAL (IV) | 59 836.00 | 295 882.00 | 59 836.00 | |
EE Grand total (I to V) | 144 825.00 | 430 406.00 | 144 825.00 | |
EG Accrued income and payables due within one year | 59 836.00 | 295 882.00 | 59 836.00 | |
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