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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : BRICO DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | BRICO DECORATION |
| Siren | 431218924 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 466 |
| Management number | 2000B00141 |
| Activity code | 4752B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62217 Achicourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 409.00 | 409.00 | 409.00 | |
BB Receivables related to investments | 320 143.00 | 320 143.00 | 320 143.00 | |
BJ TOTAL (I) | 320 552.00 | 409.00 | 320 143.00 | 320 552.00 |
BZ Other receivables | 247 998.00 | 247 998.00 | 247 998.00 | |
CJ TOTAL (II) | 252 668.00 | 252 668.00 | 252 668.00 | |
CO Grand total (0 to V) | 573 219.00 | 409.00 | 572 811.00 | 573 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 70 000.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 70 004.00 | 60 000.00 | |
242 Other external expenses | 4 025.00 | 3 612.00 | 4 025.00 | |
244 Taxes, duties and similar payments | 464.00 | 461.00 | 464.00 | |
252 Social security contributions | 22 855.00 | 27 954.00 | 22 855.00 | |
280 Financial income | 3 364.00 | 3 626.00 | 3 364.00 | |
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 18 753.00 | 18 753.00 | 18 753.00 | |
DH Retained earnings | -33 083.00 | -14 493.00 | -33 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 488.00 | -18 590.00 | -26 488.00 | |
DL TOTAL (I) | 259 181.00 | 285 669.00 | 259 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 634.00 | 19 757.00 | 19 634.00 | |
DX Trade payables and related accounts | 26 118.00 | 17 649.00 | 26 118.00 | |
DY Tax and social security liabilities | 15 171.00 | 8 000.00 | 15 171.00 | |
EA Other liabilities | 24 000.00 | 24 000.00 | ||
EC TOTAL (IV) | 313 630.00 | 223 808.00 | 313 630.00 | |
EE Grand total (I to V) | 572 811.00 | 509 478.00 | 572 811.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409.00 | 409.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | 409.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 118.00 | 26 118.00 | 26 118.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 252 707.00 | 252 707.00 | 252 707.00 | |
VG Loans with a maturity of up to one year at origin | 19 634.00 | 19 634.00 | 19 634.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 668.00 | 252 668.00 | 252 668.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 313 630.00 | 313 630.00 | 313 630.00 | |
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