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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : ENTREPRISES BRETOU ET SAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-12 | Public | 2021-03-31 | Complete |
| 2019-10-07 | Public | 2019-03-31 | Complete |
| 2018-10-03 | Public | 2018-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | ENTREPRISE BRETOU ET SAGE |
| Siren | 967501784 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/048237 |
| Management number | 1967B00178 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69110 SAINTE-FOY-LES-LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 1 420.00 | 1 420.00 | |
AH Goodwill | 2 134.00 | 2 134.00 | 2 134.00 | |
AP Buildings | 39 836.00 | 37 677.00 | 2 159.00 | 39 836.00 |
AR Technical installations, industrial equipment and tools | 36 596.00 | 32 549.00 | 4 046.00 | 36 596.00 |
AT Other tangible assets | 83 582.00 | 22 064.00 | 61 519.00 | 83 582.00 |
BH Other financial assets | 187.00 | 187.00 | 187.00 | |
BJ TOTAL (I) | 193 755.00 | 93 710.00 | 100 045.00 | 193 755.00 |
BL Raw materials, supplies | 57 187.00 | 57 187.00 | 57 187.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 59 722.00 | 18 250.00 | 41 472.00 | 59 722.00 |
BZ Other receivables | 3 823.00 | 3 823.00 | 3 823.00 | |
CF Cash and cash equivalents | 144 984.00 | 144 984.00 | 144 984.00 | |
CH Prepaid expenses | 12 944.00 | 12 944.00 | 12 944.00 | |
CJ TOTAL (II) | 278 659.00 | 18 250.00 | 260 410.00 | 278 659.00 |
CO Grand total (0 to V) | 472 414.00 | 111 959.00 | 360 455.00 | 472 414.00 |
CR Shares due in more than one year | 21 679.00 | 21 679.00 | ||
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | 1 829.00 | |
DE Statutory or contractual reserves | 73 961.00 | 73 961.00 | 73 961.00 | |
DG Other reserves | 64 567.00 | 61 690.00 | 64 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407.00 | 2 878.00 | 2 407.00 | |
DL TOTAL (I) | 160 765.00 | 158 358.00 | 160 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | 90 000.00 | |
DW Advances and down payments received on current orders | 2 706.00 | |||
DX Trade payables and related accounts | 36 421.00 | 46 575.00 | 36 421.00 | |
DY Tax and social security liabilities | 66 660.00 | 50 314.00 | 66 660.00 | |
EA Other liabilities | 6 609.00 | 1 000.00 | 6 609.00 | |
EC TOTAL (IV) | 199 690.00 | 190 595.00 | 199 690.00 | |
EE Grand total (I to V) | 360 455.00 | 348 953.00 | 360 455.00 | |
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