Grow your business safely with BRICO SERRE LEYDIER
All the information you need about BRICO SERRE LEYDIER to develop and secure your business in France
B
HOME >
CORPORATES
>
BRICO SERRE LEYDIER >
BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : BRICO SERRE LEYDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | BRICO SERRE LEYDIER |
| Siren | 750392920 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008143 |
| Management number | 2012B00494 |
| Activity code | 4752B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26110 NYONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
AF Concessions, Patents and Similar Rights | 487.00 | 487.00 | 487.00 | |
AN Land | 50 550.00 | 50 550.00 | 50 550.00 | |
AP Buildings | 1 399 450.00 | 12 440.00 | 1 387 010.00 | 1 399 450.00 |
AR Technical installations, industrial equipment and tools | 23 320.00 | 16 469.00 | 6 851.00 | 23 320.00 |
AT Other tangible assets | 533 464.00 | 214 181.00 | 319 283.00 | 533 464.00 |
BH Other financial assets | 27 512.00 | 27 512.00 | 27 512.00 | |
BJ TOTAL (I) | 2 040 738.00 | 244 731.00 | 1 796 007.00 | 2 040 738.00 |
BT Goods | 392 168.00 | 392 168.00 | 392 168.00 | |
BX Customers and related accounts | 24 837.00 | 24 837.00 | 24 837.00 | |
BZ Other receivables | 56 685.00 | 56 685.00 | 56 685.00 | |
CF Cash and cash equivalents | 154 389.00 | 154 389.00 | 154 389.00 | |
CH Prepaid expenses | 6 983.00 | 6 983.00 | 6 983.00 | |
CJ TOTAL (II) | 635 062.00 | 635 062.00 | 635 062.00 | |
CO Grand total (0 to V) | 2 675 801.00 | 244 731.00 | 2 431 070.00 | 2 675 801.00 |
CU Other investments | 4 800.00 | 4 800.00 | 4 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 12 868.00 | 4 369.00 | 12 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 614.00 | 8 499.00 | 26 614.00 | |
DL TOTAL (I) | 259 483.00 | 232 868.00 | 259 483.00 | |
DS Convertible Bond Issues | 706.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 736 865.00 | 385 387.00 | 1 736 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 070.00 | 75 001.00 | 75 070.00 | |
DW Advances and down payments received on current orders | 1 916.00 | 1 389.00 | 1 916.00 | |
DX Trade payables and related accounts | 288 567.00 | 196 361.00 | 288 567.00 | |
DY Tax and social security liabilities | 65 502.00 | 72 403.00 | 65 502.00 | |
EA Other liabilities | 3 667.00 | 3 391.00 | 3 667.00 | |
EC TOTAL (IV) | 2 171 587.00 | 734 638.00 | 2 171 587.00 | |
EE Grand total (I to V) | 2 431 070.00 | 967 506.00 | 2 431 070.00 | |
all companies in France
Complete and comprehensive database.
