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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : BREANT ANTONIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-11-30 | Complete |
| 2021-10-21 | Partially confidential | 2020-11-30 | Complete |
| 2021-03-11 | Partially confidential | 2019-11-30 | Complete |
| Name | BREANT ANTONIN |
| Siren | 841326226 |
| Closing | 2021-11-30 |
| Registry code | 7606 |
| Registration number | B2022/006139 |
| Management number | 2018B00429 |
| Activity code | 1071C |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76700 GONFREVILLE-L'ORCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AR Technical installations, industrial equipment and tools | 40 592.00 | 25 671.00 | 14 921.00 | 40 592.00 |
BH Other financial assets | 2 016.00 | 2 016.00 | 2 016.00 | |
BJ TOTAL (I) | 147 608.00 | 25 671.00 | 121 937.00 | 147 608.00 |
BL Raw materials, supplies | 4 205.00 | 4 205.00 | 4 205.00 | |
BT Goods | 2 148.00 | 2 148.00 | 2 148.00 | |
BV Advances and down payments on orders | 2 044.00 | 2 044.00 | 2 044.00 | |
BX Customers and related accounts | 1 299.00 | 1 299.00 | 1 299.00 | |
BZ Other receivables | 3 728.00 | 3 728.00 | 3 728.00 | |
CF Cash and cash equivalents | 68 942.00 | 68 942.00 | 68 942.00 | |
CH Prepaid expenses | 1 563.00 | 1 563.00 | 1 563.00 | |
CJ TOTAL (II) | 83 929.00 | 83 929.00 | 83 929.00 | |
CO Grand total (0 to V) | 231 537.00 | 25 671.00 | 205 866.00 | 231 537.00 |
| 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 | 100.00 | |
DG Other reserves | 25 867.00 | 21 580.00 | 25 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 981.00 | 4 287.00 | 32 981.00 | |
DL TOTAL (I) | 59 948.00 | 26 967.00 | 59 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 486.00 | 86 362.00 | 68 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 326.00 | 34 719.00 | 33 326.00 | |
DX Trade payables and related accounts | 22 574.00 | 17 914.00 | 22 574.00 | |
DY Tax and social security liabilities | 21 533.00 | 20 974.00 | 21 533.00 | |
EC TOTAL (IV) | 145 918.00 | 159 969.00 | 145 918.00 | |
EE Grand total (I to V) | 205 866.00 | 186 937.00 | 205 866.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 657.00 | 8 014.00 | 17 657.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 657.00 | 8 014.00 | 17 657.00 | |
| 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 | 33 326.00 | 33 326.00 | 33 326.00 | |
8B Suppliers and Related Accounts | 22 574.00 | 22 574.00 | 22 574.00 | |
8D Social Security and Other Social Organizations | 21 533.00 | 21 533.00 | 21 533.00 | |
UT Other financial assets | 2 016.00 | 2 016.00 | 2 016.00 | |
VG Loans with a maturity of up to one year at origin | 68 486.00 | 18 038.00 | 50 448.00 | 68 486.00 |
VS Prepaid expenses | 6 590.00 | 6 590.00 | 6 590.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 606.00 | 6 590.00 | 2 016.00 | 8 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 918.00 | 95 470.00 | 50 448.00 | 145 918.00 |
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