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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : Bretagne Mobilité GNV 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| Name | Bretagne Mobilité GNV 35 |
| Siren | 884703836 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 5354 |
| Management number | 2020B00585 |
| Activity code | 3521Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 574 172.00 | 38 237.00 | 2 535 935.00 | 2 574 172.00 |
AV Fixed assets in progress | 292 112.00 | 292 112.00 | 292 112.00 | |
BJ TOTAL (I) | 2 866 284.00 | 38 237.00 | 2 828 047.00 | 2 866 284.00 |
BT Goods | -2 598.00 | -2 598.00 | -2 598.00 | |
BV Advances and down payments on orders | 8 236.00 | 8 236.00 | 8 236.00 | |
BX Customers and related accounts | 100 579.00 | 100 579.00 | 100 579.00 | |
BZ Other receivables | 259 405.00 | 259 405.00 | 259 405.00 | |
CF Cash and cash equivalents | 833 541.00 | 833 541.00 | 833 541.00 | |
CH Prepaid expenses | 29 785.00 | 29 785.00 | 29 785.00 | |
CJ TOTAL (II) | 1 228 948.00 | 1 228 948.00 | 1 228 948.00 | |
CO Grand total (0 to V) | 4 095 232.00 | 38 237.00 | 4 056 995.00 | 4 095 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 650 000.00 | 650 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 478.00 | -110 478.00 | ||
DL TOTAL (I) | 539 522.00 | 539 522.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 272 000.00 | 2 272 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 482 514.00 | 482 514.00 | ||
DX Trade payables and related accounts | 745 263.00 | 745 263.00 | ||
DY Tax and social security liabilities | 16 683.00 | 16 683.00 | ||
EA Other liabilities | 1 014.00 | 1 014.00 | ||
EC TOTAL (IV) | 3 517 473.00 | 3 517 473.00 | ||
EE Grand total (I to V) | 4 056 995.00 | 4 056 995.00 | ||
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