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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : BRICO-BAT-MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-16 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | BRICO-BAT-MATERIAUX |
| Siren | 488395443 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5748 |
| Management number | 2006B00092 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34480 MAGALAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 250 215.00 | 155 304.00 | 94 910.00 | 250 215.00 |
044 Total Fixed Assets | 266 215.00 | 155 304.00 | 110 910.00 | 266 215.00 |
060 Merchandise inventory | 293 072.00 | 293 072.00 | 293 072.00 | |
068 Receivables – Trade and related accounts | 306 788.00 | 69 525.00 | 237 263.00 | 306 788.00 |
072 Receivables – Other | 12 532.00 | 12 532.00 | 12 532.00 | |
080 Sellable securities | 100 125.00 | 100 125.00 | 100 125.00 | |
084 Cash | 115 280.00 | 115 280.00 | 115 280.00 | |
096 Total Current Assets + Prepaid Expenses | 827 797.00 | 69 525.00 | 758 272.00 | 827 797.00 |
110 Total Assets | 1 094 012.00 | 224 829.00 | 869 183.00 | 1 094 012.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 228 751.00 | |||
136 Profit for the Year | -21 338.00 | |||
142 Total Equity - Total I | 240 413.00 | |||
156 Loans and similar debts | 118 578.00 | |||
164 Advances and down payments received on current orders | 68 093.00 | |||
166 Suppliers and related accounts | 406 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 36 034.00 | |||
176 Total debts | 628 770.00 | |||
180 Liabilities Total | 869 183.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 266 215.00 | 266 215.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 186 972.00 | 186 972.00 | ||
378 Amount of deductible VAT on goods and services | 130 668.00 | 130 668.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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