Grow your business safely with BRICOR MAULE
All the information you need about BRICOR MAULE to develop and secure your business in France
B
HOME >
CORPORATES
>
BRICOR MAULE >
BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : BRICOR MAULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2021-04-21 | Public | 2020-09-30 | Complete |
| 2020-08-17 | Partially confidential | 2018-09-30 | Complete |
| 2020-06-05 | Partially confidential | 2019-09-30 | Complete |
| 2018-09-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-07 | Partially confidential | 2016-09-30 | Complete |
| Name | BRICOR MAULE |
| Siren | 805018025 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 18348 |
| Management number | 2014B03996 |
| Activity code | 4752A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78580 MAULE |
| 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 | 11 770.00 | 796.00 | 10 974.00 | 11 770.00 |
AT Other tangible assets | 228 987.00 | 31 912.00 | 197 075.00 | 228 987.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 240 757.00 | 32 708.00 | 208 049.00 | 240 757.00 |
BT Goods | 373 054.00 | 373 054.00 | 373 054.00 | |
BZ Other receivables | 67 410.00 | 67 410.00 | 67 410.00 | |
CF Cash and cash equivalents | 44 471.00 | 44 471.00 | 44 471.00 | |
CH Prepaid expenses | 1 427.00 | 1 427.00 | 1 427.00 | |
CJ TOTAL (II) | 486 362.00 | 486 362.00 | 486 362.00 | |
CO Grand total (0 to V) | 727 119.00 | 32 708.00 | 694 411.00 | 727 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 26.00 | 26.00 | ||
DH Retained earnings | 485.00 | 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 942.00 | 511.00 | 25 942.00 | |
DL TOTAL (I) | 36 453.00 | 10 511.00 | 36 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 581.00 | 295 867.00 | 224 581.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 837.00 | 231 837.00 | 236 837.00 | |
DX Trade payables and related accounts | 149 124.00 | 110 068.00 | 149 124.00 | |
DY Tax and social security liabilities | 47 416.00 | 27 479.00 | 47 416.00 | |
EA Other liabilities | 3 085.00 | |||
EC TOTAL (IV) | 657 958.00 | 668 336.00 | 657 958.00 | |
EE Grand total (I to V) | 694 411.00 | 678 847.00 | 694 411.00 | |
EI Including equity loans | 236 837.00 | 236 837.00 | ||
all companies in France
Complete and comprehensive database.
