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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : SARL BRICAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL BRICAUD |
| Siren | 437720386 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 6952 |
| Management number | 2001B00758 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44170 NOZAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 095.00 | 3 095.00 | 3 095.00 | |
AH Goodwill | 114 337.00 | 114 337.00 | 114 337.00 | |
AN Land | 20 071.00 | 19 444.00 | 627.00 | 20 071.00 |
AR Technical installations, industrial equipment and tools | 8 132.00 | 6 823.00 | 1 309.00 | 8 132.00 |
AT Other tangible assets | 99 896.00 | 90 614.00 | 9 283.00 | 99 896.00 |
BJ TOTAL (I) | 248 607.00 | 119 975.00 | 128 632.00 | 248 607.00 |
BL Raw materials, supplies | 1 228.00 | 1 228.00 | 1 228.00 | |
BT Goods | 279 822.00 | 279 822.00 | 279 822.00 | |
BV Advances and down payments on orders | 295.00 | 295.00 | 295.00 | |
BX Customers and related accounts | 15 177.00 | 15 177.00 | 15 177.00 | |
BZ Other receivables | 13 450.00 | 13 450.00 | 13 450.00 | |
CD Marketable securities | 1 995.00 | 1 995.00 | 1 995.00 | |
CF Cash and cash equivalents | 39 406.00 | 39 406.00 | 39 406.00 | |
CH Prepaid expenses | 9 577.00 | 9 577.00 | 9 577.00 | |
CJ TOTAL (II) | 360 951.00 | 360 951.00 | 360 951.00 | |
CO Grand total (0 to V) | 609 558.00 | 119 975.00 | 489 583.00 | 609 558.00 |
CU Other investments | 3 076.00 | 3 076.00 | 3 076.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 000.00 | 76 000.00 | 76 000.00 | |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | 15 200.00 | |
DG Other reserves | 103 451.00 | 90 899.00 | 103 451.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 457.00 | 21 052.00 | -61 457.00 | |
DL TOTAL (I) | 133 194.00 | 203 151.00 | 133 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 131.00 | 122 296.00 | 111 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 200.00 | 15 700.00 | 24 200.00 | |
DW Advances and down payments received on current orders | 65 641.00 | 65 641.00 | ||
DX Trade payables and related accounts | 126 570.00 | 99 685.00 | 126 570.00 | |
DY Tax and social security liabilities | 19 381.00 | 35 414.00 | 19 381.00 | |
EA Other liabilities | 9 467.00 | 25 603.00 | 9 467.00 | |
EC TOTAL (IV) | 356 389.00 | 298 697.00 | 356 389.00 | |
EE Grand total (I to V) | 489 583.00 | 501 848.00 | 489 583.00 | |
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