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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : PENN AR BED COURTAGE ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| Name | PENN AR BED COURTAGE ASSURANCES |
| Siren | 838082782 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 4007 |
| Management number | 2018B00266 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29260 Le Folgoët |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | |||
CF Cash and cash equivalents | 12 113.00 | |||
CJ TOTAL (II) | 12 113.00 | |||
CO Grand total (0 to V) | 12 128.00 | |||
CS Evaluated investments - equity method | 15.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -863.00 | -863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273.00 | -863.00 | 3 273.00 | |
DL TOTAL (I) | 2 420.00 | -853.00 | 2 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 732.00 | 6 587.00 | 4 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | 516.00 | 3 659.00 | |
DX Trade payables and related accounts | 117.00 | 186.00 | 117.00 | |
EA Other liabilities | 1 200.00 | 840.00 | 1 200.00 | |
EC TOTAL (IV) | 9 708.00 | 8 129.00 | 9 708.00 | |
EE Grand total (I to V) | 12 128.00 | 7 275.00 | 12 128.00 | |
EI Including equity loans | 3 659.00 | 3 659.00 | ||
| 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 | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
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