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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : BRICO CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-11-30 | Complete |
| 2021-08-09 | Partially confidential | 2020-11-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-11-30 | Complete |
| 2019-08-14 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-04 | Partially confidential | 2017-11-30 | Complete |
| 2017-09-27 | Partially confidential | 2016-11-30 | Complete |
| Name | BRICO CO |
| Siren | 523958882 |
| Closing | 2019-11-30 |
| Registry code | 1601 |
| Registration number | 2552 |
| Management number | 2010B00443 |
| Activity code | 4752B |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16320 Villebois-Lavalette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 656.00 | 114 623.00 | 64 033.00 | 178 656.00 |
AR Technical installations, industrial equipment and tools | 16 462.00 | 16 462.00 | 16 462.00 | |
AT Other tangible assets | 18 683.00 | 18 504.00 | 179.00 | 18 683.00 |
BJ TOTAL (I) | 213 801.00 | 149 589.00 | 64 212.00 | 213 801.00 |
BT Goods | 560 230.00 | 560 230.00 | 560 230.00 | |
BX Customers and related accounts | 3 733.00 | 3 733.00 | 3 733.00 | |
BZ Other receivables | 24 164.00 | 24 164.00 | 24 164.00 | |
CF Cash and cash equivalents | 76 956.00 | 76 956.00 | 76 956.00 | |
CH Prepaid expenses | 1 483.00 | 1 483.00 | 1 483.00 | |
CJ TOTAL (II) | 666 567.00 | 666 567.00 | 666 567.00 | |
CO Grand total (0 to V) | 880 367.00 | 149 589.00 | 730 779.00 | 880 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 237 627.00 | 237 627.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 296.00 | 92 296.00 | ||
DL TOTAL (I) | 384 923.00 | 384 923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 119 500.00 | 119 500.00 | ||
DX Trade payables and related accounts | 164 606.00 | 164 606.00 | ||
DY Tax and social security liabilities | 61 750.00 | 61 750.00 | ||
EC TOTAL (IV) | 345 856.00 | 345 856.00 | ||
EE Grand total (I to V) | 730 779.00 | 730 779.00 | ||
EG Accrued income and payables due within one year | 345 856.00 | 345 856.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 744.00 | 14 844.00 | 134 744.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 744.00 | 14 844.00 | 134 744.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 500.00 | 119 500.00 | 119 500.00 | |
8B Suppliers and Related Accounts | 164 606.00 | 164 606.00 | 164 606.00 | |
8D Social Security and Other Social Organizations | 61 750.00 | 61 750.00 | 61 750.00 | |
VS Prepaid expenses | 29 380.00 | 29 380.00 | 29 380.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 380.00 | 29 380.00 | 29 380.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 345 856.00 | 345 856.00 | 345 856.00 | |
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