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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : BRICORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Consolidated |
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Consolidated |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Consolidated |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2019-08-12 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Consolidated |
| Name | BOURRELIER GROUP |
| Siren | 957504608 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 13841 |
| Management number | 1993B00872 |
| Activity code | 7830Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 VILLIERS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 597.00 | |||
028 Tangible Assets | 1 884.00 | |||
040 Financial Assets | 155 784.00 | |||
044 Total Fixed Assets | 158 266.00 | |||
096 Total Current Assets + Prepaid Expenses | 217 204.00 | |||
110 Total Assets | 375 470.00 | |||
120 Share or Individual Capital | 31 106.00 | |||
126 Legal Reserve | 3 110.00 | |||
130 Regulated Reserves | 1 006.00 | |||
132 Other Reserves | 175 810.00 | |||
136 Profit for the Year | 6 626.00 | |||
142 Total Equity - Total I | 231 073.00 | |||
154 Provisions for risks and charges - Total II | 27.00 | |||
156 Loans and similar debts | 134 674.00 | |||
172 Other debts | 9 694.00 | |||
176 Total debts | 144 369.00 | |||
180 Liabilities Total | 375 470.00 | |||
A2 TOTAL ASSETS | 34 511 400.00 | |||
AJ Other Intangible Assets | 1 796 300.00 | |||
AT Other tangible assets | 40 679 900.00 | |||
BJ TOTAL (I) | 80 213 500.00 | |||
BN Goods in progress | 62 895 600.00 | |||
BX Customers and related accounts | 1 401 400.00 | |||
CJ TOTAL (II) | 506 989 100.00 | |||
CO Grand total (0 to V) | 567 202 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
306 Income tax's | 8 908 800.00 | |||
310 Profit or loss | 6 626 800.00 | 56 989 200.00 | 6 626 800.00 | |
DA Share or individual capital | 31 106 700.00 | 31 106 700.00 | 31 106 700.00 | |
DB Share, merger, contribution premiums, etc. | 13 412 300.00 | 13 412 300.00 | 13 412 300.00 | |
DL TOTAL (I) | 268 626 900.00 | 322 601 300.00 | 268 626 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 736 500.00 | 122 186 400.00 | 89 736 500.00 | |
DX Trade payables and related accounts | 13 254 800.00 | 85 840 600.00 | 13 254 800.00 | |
EC TOTAL (IV) | 222 405 100.00 | 175 687 500.00 | 222 405 100.00 | |
EE Grand total (I to V) | 587 202 600.00 | 632 374 700.00 | 587 202 600.00 | |
P2 LIABILITIES - Gross Technical Reserves | 48 747 900.00 | 10 769 300.00 | 48 747 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
FJ Net sales | 221 045 500.00 | |||
FW Other purchases and external expenses | -36 218 800.00 | |||
FX Taxes, duties, and similar payments | -2 321 500.00 | |||
FZ Social Security Contributions | -34 845 900.00 | |||
GA Operating Expenses - Depreciation and Amortization | -6 073 600.00 | |||
GB Operating Expenses - Provisions | -13 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 289 300.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
R6 Group Income (Consolidated Net Income) | -48 725 500.00 | 10 769 500.00 | -48 725 500.00 | |
R7 Share of minority interests (Non-group income) | 22 300.00 | 22 300.00 | ||
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