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BALANCE SHEET (
2018-08-21)
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 | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007487 |
| Management number | 2012B00494 |
| Activity code | 4752B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| 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 | 82 412.00 | 1 317 038.00 | 1 399 450.00 |
AR Technical installations, industrial equipment and tools | 30 456.00 | 19 709.00 | 10 747.00 | 30 456.00 |
AT Other tangible assets | 500 546.00 | 241 002.00 | 259 544.00 | 500 546.00 |
BH Other financial assets | 29 628.00 | 29 628.00 | 29 628.00 | |
BJ TOTAL (I) | 2 017 072.00 | 344 765.00 | 1 672 307.00 | 2 017 072.00 |
BT Goods | 384 261.00 | 6 517.00 | 377 745.00 | 384 261.00 |
BX Customers and related accounts | 23 605.00 | 1 179.00 | 22 426.00 | 23 605.00 |
BZ Other receivables | 90 234.00 | 90 234.00 | 90 234.00 | |
CF Cash and cash equivalents | 181 758.00 | 181 758.00 | 181 758.00 | |
CH Prepaid expenses | 18 454.00 | 18 454.00 | 18 454.00 | |
CJ TOTAL (II) | 698 312.00 | 7 696.00 | 690 616.00 | 698 312.00 |
CO Grand total (0 to V) | 2 715 384.00 | 352 461.00 | 2 362 923.00 | 2 715 384.00 |
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 | 15 783.00 | 12 868.00 | 15 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 266.00 | 26 614.00 | 71 266.00 | |
DL TOTAL (I) | 307 048.00 | 259 483.00 | 307 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 550 652.00 | 1 736 865.00 | 1 550 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 024.00 | 75 070.00 | 75 024.00 | |
DW Advances and down payments received on current orders | 4 913.00 | 1 916.00 | 4 913.00 | |
DX Trade payables and related accounts | 326 506.00 | 288 567.00 | 326 506.00 | |
DY Tax and social security liabilities | 94 257.00 | 65 502.00 | 94 257.00 | |
EA Other liabilities | 4 521.00 | 3 667.00 | 4 521.00 | |
EC TOTAL (IV) | 2 055 874.00 | 2 171 587.00 | 2 055 874.00 | |
EE Grand total (I to V) | 2 362 923.00 | 2 431 070.00 | 2 362 923.00 | |
EI Including equity loans | 75 024.00 | 75 024.00 | ||
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