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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : BRICOLONZAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-03-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-12 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-09 | Public | 2017-03-31 | Complete |
| Name | BRICOLONZAC |
| Siren | 442569521 |
| Closing | 2019-03-31 |
| Registry code | 3402 |
| Registration number | 5305 |
| Management number | 2002B00427 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34210 OLONZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 414.00 | 1 076.00 | 1 490.00 |
AP Buildings | 16 877.00 | 15 194.00 | 1 683.00 | 16 877.00 |
AR Technical installations, industrial equipment and tools | 114 149.00 | 90 357.00 | 23 792.00 | 114 149.00 |
AT Other tangible assets | 44 781.00 | 35 050.00 | 9 731.00 | 44 781.00 |
AV Fixed assets in progress | 47 898.00 | 47 898.00 | 47 898.00 | |
BJ TOTAL (I) | 225 317.00 | 141 015.00 | 84 303.00 | 225 317.00 |
BL Raw materials, supplies | 7 459.00 | 7 459.00 | 7 459.00 | |
BN Goods in progress | 39 300.00 | 39 300.00 | 39 300.00 | |
BX Customers and related accounts | 291 940.00 | 14 257.00 | 277 683.00 | 291 940.00 |
BZ Other receivables | 25 102.00 | 25 102.00 | 25 102.00 | |
CF Cash and cash equivalents | 35 921.00 | 35 921.00 | 35 921.00 | |
CJ TOTAL (II) | 399 721.00 | 14 257.00 | 385 464.00 | 399 721.00 |
CO Grand total (0 to V) | 625 038.00 | 155 272.00 | 469 767.00 | 625 038.00 |
CS Evaluated investments - equity method | 123.00 | 123.00 | 123.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 142 558.00 | 142 558.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 135.00 | 41 135.00 | ||
DL TOTAL (I) | 205 693.00 | 205 693.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 14 500.00 | ||
DX Trade payables and related accounts | 129 710.00 | 129 710.00 | ||
DY Tax and social security liabilities | 119 832.00 | 119 832.00 | ||
EC TOTAL (IV) | 264 074.00 | 264 074.00 | ||
EE Grand total (I to V) | 469 767.00 | 469 767.00 | ||
EG Accrued income and payables due within one year | 264 074.00 | 264 074.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 31.00 | ||
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